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
$298M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.1M
3
+$8.95M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.32M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.79M

Top Sells

1
+$8.8M
2
+$6.47M
3
+$3.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.92M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$2.36M

Sector Composition

1 Financials 1.24%
2 Technology 1.19%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 13.99%
595,326
+229,722
2
$38.3M 12.89%
877,814
+190,432
3
$25.3M 8.52%
860,390
+820,545
4
$21.9M 7.37%
362,379
+147,906
5
$12.5M 4.21%
598,544
-2,387
6
$11.1M 3.73%
535,415
+1,661
7
$10.7M 3.61%
757,361
-33,702
8
$9.81M 3.3%
210,841
-27,093
9
$9.8M 3.29%
210,833
-7,730
10
$8.32M 2.8%
392,695
+3,939
11
$8.29M 2.79%
314,753
-13,970
12
$6.13M 2.06%
29,494
+6,527
13
$5.75M 1.93%
199,558
-133,957
14
$5.07M 1.71%
340,821
-591,096
15
$3.93M 1.32%
36,384
-21,875
16
$3.69M 1.24%
176,676
-1,665
17
$3.67M 1.23%
16,445
+181
18
$3.25M 1.09%
50,915
-35,254
19
$3.12M 1.05%
37,202
+306
20
$2.94M 0.99%
115,386
+10,337
21
$2.79M 0.94%
107,231
+10,212
22
$2.79M 0.94%
+112,556
23
$2.77M 0.93%
106,791
+9,070
24
$2.71M 0.91%
14,396
+1,101
25
$2.37M 0.8%
12,034
-339
1
2 3 4