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
$287M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.88M
3
+$2.07M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.41M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.34M

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.16M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$888K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$741K

Sector Composition

1 Technology 0.83%
2 Financials 0.73%
3 Consumer Discretionary 0.28%
4 Healthcare 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 14.79%
638,749
+43,423
2
$38.4M 13.38%
927,842
+50,028
3
$26.2M 9.14%
906,713
+46,323
4
$20.8M 7.26%
388,784
+26,405
5
$12.2M 4.27%
586,255
-12,289
6
$11.3M 3.94%
553,570
+18,155
7
$9.69M 3.38%
756,943
-418
8
$9.69M 3.38%
218,038
+7,197
9
$9.07M 3.16%
205,743
-5,090
10
$7.77M 2.71%
366,739
-25,956
11
$7.4M 2.58%
296,450
-18,303
12
$4.94M 1.72%
191,421
-8,137
13
$4.93M 1.72%
24,991
-4,503
14
$4.59M 1.6%
325,179
-15,642
15
$3.9M 1.36%
18,247
+1,802
16
$3.72M 1.3%
184,437
+7,761
17
$3.67M 1.28%
36,123
-261
18
$3.14M 1.09%
52,317
+1,402
19
$3.01M 1.05%
+95,443
20
$2.95M 1.03%
116,899
+1,513
21
$2.95M 1.03%
37,048
-154
22
$2.77M 0.97%
108,656
+1,425
23
$2.72M 0.95%
119,831
+7,275
24
$2.6M 0.91%
14,497
+101
25
$2.5M 0.87%
13,279
+1,245
1
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