SPA

Sentinel Pension Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.45M
3
+$1.37M
4
EBC icon
Eastern Bankshares
EBC
+$1.27M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$907K

Top Sells

1
+$3.69M
2
+$3.66M
3
+$1.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$802K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$742K

Sector Composition

1 Technology 1.67%
2 Financials 0.69%
3 Consumer Discretionary 0.31%
4 Communication Services 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.05%
1,370
+3
102
$309K 0.05%
5,372
-848
103
$303K 0.05%
1,077
+140
104
$301K 0.05%
5,276
+1,210
105
$290K 0.05%
11,276
106
$281K 0.05%
+5,282
107
$276K 0.04%
5,948
+23
108
$271K 0.04%
2,720
+341
109
$271K 0.04%
5,248
+20
110
$260K 0.04%
1,242
+2
111
$256K 0.04%
10,053
112
$252K 0.04%
1,791
-145
113
$252K 0.04%
798
114
$233K 0.04%
3,805
115
$230K 0.04%
746
116
$228K 0.04%
1,087
-10
117
$226K 0.04%
3,166
118
$222K 0.04%
9,105
+47
119
$220K 0.04%
+2,062
120
$219K 0.04%
2,128
+1
121
$208K 0.03%
1,352
-299
122
$205K 0.03%
+8,435
123
$204K 0.03%
+3,082
124
– –
-2,780
125
– –
-10,000
2 3 4
5
6