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
$543M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.93M
3
+$998K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$917K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$835K

Top Sells

1
+$2.33M
2
+$874K
3
+$577K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$456K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$238K

Sector Composition

1 Technology 2.01%
2 Financials 0.43%
3 Consumer Discretionary 0.26%
4 Communication Services 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.04%
5,899
-93
102
$237K 0.04%
4,141
+57
103
$231K 0.04%
1,356
+2
104
$230K 0.04%
10,053
105
$225K 0.04%
10,196
106
$218K 0.04%
10,104
107
$214K 0.04%
1,367
-31
108
$211K 0.04%
8,664
-95
109
$207K 0.04%
+2,815
110
$206K 0.04%
1,198
-19
111
$205K 0.04%
3,553
-17
112
– –
-570
113
– –
-746
1 2 3 4
5