SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$594M
This Quarter Return
+5.08%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
112
New
14
Increased
44
Reduced
38
Closed
4
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$17.9M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$5.29M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.47M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$13.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.54M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.52M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
$3.22M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
$1.19M |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.53% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Communication Services | 0.25% |
| 5 | Healthcare | 0.23% |
