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
$539M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.3M
3
+$2.38M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.29M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.62M

Top Sells

1
+$2.98M
2
+$2.51M
3
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.23M

Sector Composition

1 Technology 2.19%
2 Financials 0.49%
3 Consumer Discretionary 0.31%
4 Communication Services 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.04%
+9,146
102
$235K 0.04%
4,084
+543
103
$231K 0.04%
1,217
+1
104
$230K 0.04%
+570
105
$229K 0.04%
10,104
106
$227K 0.04%
1,354
+5
107
$211K 0.04%
8,759
+85
108
$209K 0.04%
1,174
+6
109
$204K 0.04%
3,570
+77
110
$201K 0.04%
+746
111
– –
-3,827
112
– –
-9,055
113
– –
-936
114
– –
-1,416
115
– –
-58,351
116
– –
-25,145
117
– –
-114,275
1 2 3 4
5