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
$295M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.1M
3
+$15.1M
4
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$499K
5
ADBE icon
Adobe
ADBE
+$456K

Top Sells

1
+$30.3M
2
+$28.8M
3
+$13.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.41M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.28M

Sector Composition

1 Financials 1.53%
2 Technology 1.2%
3 Consumer Discretionary 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 10.74%
+687,382
2
$31.1M 10.53%
+365,604
3
$16.7M 5.67%
931,917
+11,415
4
$15.1M 5.11%
+214,473
5
$12.7M 4.3%
600,931
+16,808
6
$12.2M 4.12%
791,063
+26,541
7
$12.1M 4.12%
218,563
-518,960
8
$11.8M 4.02%
237,934
+3,258
9
$11.4M 3.88%
333,515
-404,980
10
$11.2M 3.81%
533,754
+20,559
11
$9.13M 3.1%
328,723
-1,090,822
12
$8.27M 2.8%
388,756
-207,267
13
$7.71M 2.62%
305,108
-1,838
14
$7.26M 2.46%
58,259
+95
15
$6.44M 2.18%
86,169
+1,359
16
$5.74M 1.95%
22,967
-423
17
$4.68M 1.59%
16,264
-316
18
$4.51M 1.53%
178,341
-12,795
19
$3.72M 1.26%
36,896
-1,383
20
$3.59M 1.22%
34,234
+884
21
$3.03M 1.03%
13,295
+413
22
$2.94M 1%
12,373
-513
23
$2.88M 0.98%
72,478
+551
24
$2.7M 0.91%
45,477
+688
25
$2.68M 0.91%
105,049
+3,191
1
2 3 4 5