SPA

Sentinel Pension Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$4.95M
4
TXUE
Thornburg International Equity ETF
TXUE
+$4.09M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$4.04M

Top Sells

1
+$8.88M
2
+$7.26M
3
+$3.85M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$3.81M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.73M

Sector Composition

1 Technology 2.08%
2 Financials 0.44%
3 Consumer Discretionary 0.3%
4 Communication Services 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.05%
11,276
+1,172
102
$267K 0.04%
1,436
+250
103
$263K 0.04%
1,651
+295
104
$258K 0.04%
1,936
+1
105
$252K 0.04%
5,925
+26
106
$249K 0.04%
+783
107
$247K 0.04%
+5,228
108
$243K 0.04%
1,367
109
$239K 0.04%
1,240
+42
110
$231K 0.04%
+798
111
$231K 0.04%
4,066
-75
112
$224K 0.04%
+2,379
113
$221K 0.04%
9,058
+394
114
$218K 0.04%
+3,805
115
$217K 0.04%
10,053
116
$213K 0.04%
+746
117
$213K 0.04%
+3,166
118
$208K 0.04%
+2,127
119
$207K 0.03%
+1,097
120
$205K 0.03%
+937
121
$205K 0.03%
2,780
-35
122
$95.1K 0.02%
+10,000
123
– –
-2,417
124
– –
-3,553
125
– –
-10,196
2 3 4
5
6