SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$594M
1-Year Return
11.68%
This Quarter Return
+1.82%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$482M
AUM Growth
+$14.5M
(+3.1%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
117
New
9
Increased
48
Reduced
44
Closed
7
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$43.8M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.33M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.62M |
| 4 |
BNY Mellon International Equity ETF
BKIE
|
$1.56M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.33M |
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$36.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.14M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.17M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.37M |
| 5 |
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% |
