SPA

Sentinel Pension Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$3.33M
3
+$1.62M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.56M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M

Top Sells

1
+$36.4M
2
+$5.14M
3
+$3.17M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.24M

Sector Composition

1 Technology 1.66%
2 Financials 0.55%
3 Consumer Discretionary 0.32%
4 Communication Services 0.22%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.04%
2,030
+14
102
$215K 0.04%
10,053
103
$215K 0.04%
936
104
$212K 0.04%
10,104
105
$207K 0.04%
4,515
+31
106
$206K 0.04%
1,414
-69
107
$205K 0.04%
8,532
-866
108
$204K 0.04%
3,493
-117
109
$202K 0.04%
1,197
+6
110
$202K 0.04%
8,305
111
– –
-1,259
112
– –
-4,264
113
– –
-11,941
114
– –
-4,414
115
– –
-8,388
116
– –
-15,688
117
– –
-6,664
1 2 3 4
5