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
$206M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$7.48M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.14M

Top Sells

1
+$4.28M
2
+$1.5M
3
+$1.42M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.13M

Sector Composition

1 Healthcare 5.19%
2 Technology 0.49%
3 Consumer Discretionary 0.11%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 15.8%
1,075,590
+119,542
2
$20.5M 9.96%
651,354
-136,092
3
$14.1M 6.86%
+459,430
4
$13.5M 6.57%
564,676
-59,413
5
$10.4M 5.08%
+1,100,000
6
$7.6M 3.69%
362,221
+53,033
7
$7.52M 3.66%
357,834
+53,813
8
$7.48M 3.64%
+570,359
9
$7.41M 3.6%
349,853
+59,184
10
$6.91M 3.36%
+48,812
11
$6.69M 3.25%
655,158
+176,604
12
$5.14M 2.5%
+32,787
13
$4.74M 2.3%
183,068
+93,402
14
$4.6M 2.23%
169,374
+50,220
15
$3.51M 1.71%
90,240
+22,404
16
$3.19M 1.55%
41,729
+9,660
17
$2.57M 1.25%
19,524
+15,513
18
$2.48M 1.2%
47,861
+34,356
19
$2.34M 1.14%
166,485
+44,757
20
$2.2M 1.07%
38,411
-545
21
$2.09M 1.01%
+69,243
22
$2.08M 1.01%
79,929
+11,016
23
$2.01M 0.98%
78,879
+9,443
24
$1.89M 0.92%
73,592
+3,091
25
$1.8M 0.87%
+25,753
1
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