SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$594M
This Quarter Return
+7.4%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+9.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
127
New
16
Increased
58
Reduced
39
Closed
5
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$8.35M |
| 2 |
VanEck CLO ETF
CLOI
|
$7.28M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.95M |
| 4 |
TXUE
Thornburg International Equity ETF
TXUE
|
$4.09M |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$4.04M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| – | – | -3,553 | Closed | -$205K |
|
127
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| – | – | -2,417 | Closed | -$276K |
|