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
$318M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.67M
3
+$902K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$827K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$800K

Top Sells

1
+$11.1M
2
+$1.79M
3
+$1.23M
4
VZ icon
Verizon
VZ
+$620K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$311K

Sector Composition

1 Financials 2.43%
2 Technology 1.54%
3 Consumer Discretionary 0.91%
4 Consumer Staples 0.74%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 13.57%
737,523
+3,036
2
$42M 13.24%
1,419,545
-60,370
3
$26.9M 8.48%
738,495
+17,698
4
$17.5M 5.5%
920,502
+2,574
5
$12.7M 4.01%
596,023
+24,970
6
$12.5M 3.95%
584,123
+37,266
7
$12.4M 3.92%
234,676
+15,604
8
$11.2M 3.53%
+513,195
9
$11M 3.46%
764,522
+33,352
10
$8.27M 2.6%
306,946
-3,790
11
$7.6M 2.39%
58,164
-71
12
$6.46M 2.03%
84,810
+4,320
13
$6.18M 1.95%
23,390
-1,176
14
$5.32M 1.67%
16,580
-287
15
$5.12M 1.61%
191,136
+12,357
16
$4.52M 1.42%
75,754
+28,010
17
$4.09M 1.29%
38,279
+1,411
18
$3.53M 1.11%
33,350
+1,845
19
$3.28M 1.03%
12,886
+60
20
$3.13M 0.99%
71,927
+778
21
$3.11M 0.98%
12,882
+104
22
$2.84M 0.89%
44,789
+4,309
23
$2.64M 0.83%
101,858
+460
24
$2.59M 0.82%
96,629
+24,488
25
$2.58M 0.81%
98,917
+1,982
1
2 3 4 5