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
$259M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$2.29M
3
+$1.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.18M

Top Sells

1
+$24.4M
2
+$7.01M
3
+$462K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$386K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$270K

Sector Composition

1 Healthcare 2.98%
2 Financials 1.34%
3 Technology 0.86%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 12.78%
1,073,580
+74,313
2
$25M 9.67%
611,703
+38,446
3
$20M 7.72%
650,578
+37,119
4
$16.4M 6.33%
559,836
+35,292
5
$15.4M 5.93%
1,020,550
+78,443
6
$9.51M 3.67%
707,604
+60,444
7
$9.07M 3.51%
425,479
+39,556
8
$9.04M 3.49%
413,912
+32,392
9
$7.9M 3.05%
+362,459
10
$7.45M 2.88%
257,389
-842,611
11
$7.16M 2.77%
38,247
-2,471
12
$6.96M 2.69%
270,482
+48,474
13
$5.64M 2.18%
24,770
-511
14
$5.16M 1.99%
183,910
+35,122
15
$5.09M 1.97%
102,773
+8,975
16
$4.93M 1.9%
90,166
+15,322
17
$4.47M 1.73%
47,270
+4,593
18
$4.45M 1.72%
123,633
+13,988
19
$3.03M 1.17%
164,004
+9,648
20
$2.93M 1.13%
38,771
+738
21
$2.9M 1.12%
16,459
-576
22
$2.52M 0.97%
76,850
+29,106
23
$2.45M 0.95%
14,372
+478
24
$2.41M 0.93%
91,085
+7,790
25
$2.4M 0.93%
91,235
+14,525
1
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