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
$294M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.32M
3
+$1.27M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.01M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$984K

Top Sells

1
+$2.19M
2
+$1.09M
3
+$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$911K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Sector Composition

1 Financials 1.38%
2 Technology 0.89%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 15.04%
1,479,915
+203,552
2
$38.9M 13.25%
734,487
-20,243
3
$26.1M 8.88%
720,797
+14,199
4
$15.9M 5.42%
917,928
+73,206
5
$12.3M 4.19%
571,053
+38,915
6
$11.8M 4.03%
546,857
+45,416
7
$11.6M 3.96%
219,072
+19,056
8
$11.1M 3.79%
528,278
+7,385
9
$10.1M 3.43%
731,170
+95,656
10
$8.43M 2.87%
310,736
+25,746
11
$6.95M 2.36%
58,235
+2,896
12
$5.94M 2.02%
24,566
-739
13
$5.9M 2.01%
80,490
+5,486
14
$4.89M 1.67%
16,867
-518
15
$4.57M 1.55%
178,779
-162
16
$3.63M 1.23%
36,868
-461
17
$3.33M 1.13%
31,505
+2,875
18
$3.04M 1.03%
12,826
-485
19
$2.88M 0.98%
71,149
+3,697
20
$2.84M 0.97%
12,778
-208
21
$2.64M 0.9%
101,398
+3,086
22
$2.61M 0.89%
40,480
+2,062
23
$2.54M 0.86%
96,935
+3,070
24
$2.5M 0.85%
47,744
25
$2.11M 0.72%
57,823
+3,109
1
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