SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$625M
1-Year Est. Return
12.61%
1 Year Est. Return
+12.61%
AUM
$594M
AUM Growth
+$50.7M
(+9.3%)
Holding
127
Top Buys
| 1 | +$8.35M | |
| 2 | +$7.28M | |
| 3 | +$4.95M | |
| 4 |
TXUE
Thornburg International Equity ETF
TXUE
|
+$4.09M |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$4.04M |
Top Sells
| 1 | +$8.88M | |
| 2 | +$7.26M | |
| 3 | +$3.85M | |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.7M
| – | – |
-3,553
|
|
||
127
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$284M
| – | – |
-2,417
|
|