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
$286M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.55M
3
+$5.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.04M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.04M

Top Sells

1
+$31.5M
2
+$18.9M
3
+$8.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.61M

Sector Composition

1 Financials 1.36%
2 Healthcare 1.15%
3 Technology 0.84%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 14%
754,730
+33,236
2
$38.3M 13.41%
1,276,363
+72,298
3
$26M 9.1%
706,598
+141,949
4
$14.6M 5.13%
844,722
+168,366
5
$11.5M 4.02%
532,138
+112,407
6
$11M 3.85%
520,893
+112,005
7
$10.9M 3.82%
501,441
+121,119
8
$10.7M 3.74%
200,016
+149,423
9
$8.92M 3.12%
635,514
+26,776
10
$7.78M 2.72%
284,990
+26,052
11
$6.61M 2.31%
55,339
+4,328
12
$6.13M 2.15%
25,305
+20,815
13
$5.55M 1.95%
+75,004
14
$4.99M 1.75%
17,385
-10,543
15
$4.67M 1.64%
178,941
-253,365
16
$3.69M 1.29%
37,329
-340
17
$3.16M 1.11%
13,311
-34,191
18
$3.04M 1.07%
+28,630
19
$2.89M 1.01%
+12,986
20
$2.81M 0.98%
67,452
-199,042
21
$2.8M 0.98%
62,842
+34,749
22
$2.77M 0.97%
46,462
-89,535
23
$2.67M 0.94%
+38,418
24
$2.57M 0.9%
98,312
+10,420
25
$2.46M 0.86%
93,865
+9,139
1
2 3 4