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
$273M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.21M
3
+$822K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$757K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$711K

Top Sells

1
+$2.83M
2
+$2.3M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.03M

Sector Composition

1 Healthcare 3.12%
2 Financials 0.76%
3 Technology 0.66%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 12.63%
1,121,940
+48,360
2
$28.9M 10.59%
628,118
+16,415
3
$20.6M 7.54%
671,558
+20,980
4
$19.4M 7.09%
573,973
+14,137
5
$15.8M 5.8%
1,050,158
+29,608
6
$11.1M 4.07%
734,628
+27,024
7
$9.82M 3.59%
451,704
+37,792
8
$9.73M 3.56%
459,001
+33,522
9
$9.15M 3.35%
417,622
+55,163
10
$7.43M 2.72%
186,392
-70,997
11
$7.31M 2.67%
284,606
+14,124
12
$5.93M 2.17%
109,868
+7,095
13
$5.8M 2.12%
27,403
-10,844
14
$5.47M 2%
195,252
+11,342
15
$5.32M 1.94%
97,994
+7,828
16
$5.15M 1.88%
49,288
+2,018
17
$5.07M 1.85%
20,017
-4,753
18
$4.77M 1.75%
131,566
+7,933
19
$3.81M 1.39%
167,670
+3,666
20
$3.21M 1.18%
37,291
-1,480
21
$3.02M 1.1%
15,491
+1,119
22
$2.98M 1.09%
14,397
-2,062
23
$2.52M 0.92%
66,206
+3,084
24
$2.44M 0.89%
37,408
+2,642
25
$2.39M 0.87%
91,309
+74
1
2 3 4