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
$239M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.73M
3
+$1.58M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M
5
IAU icon
iShares Gold Trust
IAU
+$1.37M

Top Sells

1
+$2.95M
2
+$2.36M
3
+$1.52M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.39M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.13M

Sector Composition

1 Healthcare 7.61%
2 Financials 0.66%
3 Technology 0.55%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 12.88%
999,267
-76,323
2
$21.7M 9.05%
573,257
-78,097
3
$18.8M 7.87%
613,459
+154,029
4
$18M 7.51%
1,100,000
5
$14.5M 6.05%
524,544
-40,132
6
$13.5M 5.63%
942,107
+371,748
7
$8.32M 3.48%
381,520
+31,667
8
$8.25M 3.44%
385,923
+23,702
9
$8.07M 3.37%
379,168
+21,334
10
$7.99M 3.34%
647,160
-7,998
11
$6.99M 2.92%
40,718
-8,094
12
$5.73M 2.39%
222,008
+38,940
13
$5.11M 2.13%
25,281
-7,506
14
$4.27M 1.78%
93,798
+3,558
15
$4.18M 1.75%
148,788
-20,586
16
$4.04M 1.69%
74,844
+26,983
17
$3.77M 1.57%
42,677
+948
18
$3.73M 1.56%
109,645
+40,402
19
$2.79M 1.17%
17,035
-2,489
20
$2.71M 1.13%
154,356
-12,129
21
$2.64M 1.1%
38,033
-378
22
$2.2M 0.92%
83,295
+3,366
23
$2.17M 0.91%
13,894
+2,415
24
$2.13M 0.89%
82,210
+3,331
25
$2.01M 0.84%
76,710
+3,118
1
2 3