SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.1M
3
+$19.6M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.57M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.64%
2 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 20.39%
+787,446
2
$28.1M 18.24%
+956,048
3
$19.6M 12.71%
+624,089
4
$6.57M 4.27%
+309,188
5
$6.47M 4.2%
+304,021
6
$6.25M 4.06%
+290,669
7
$6.13M 3.98%
+478,554
8
$3.29M 2.14%
+67,836
9
$3.18M 2.07%
+119,154
10
$3.04M 1.97%
+32,069
11
$2.83M 1.84%
+38,956
12
$2.44M 1.59%
+121,728
13
$2.26M 1.47%
+89,666
14
$1.82M 1.18%
+70,501
15
$1.8M 1.17%
+68,913
16
$1.79M 1.16%
+69,436
17
$1.73M 1.12%
+52,568
18
$1.63M 1.06%
+15,106
19
$1.63M 1.06%
+61,448
20
$1.57M 1.02%
+50,991
21
$1.5M 0.98%
+45,164
22
$1.39M 0.9%
+12,339
23
$1.37M 0.89%
+4,239
24
$1.37M 0.89%
+53,698
25
$1.34M 0.87%
+24,429
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