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
$319M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.55M
3
+$4.78M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$4.05M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.26M

Top Sells

1
+$7.77M
2
+$5.96M
3
+$2.18M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$505K

Sector Composition

1 Technology 0.74%
2 Financials 0.7%
3 Healthcare 0.26%
4 Consumer Staples 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 14.58%
663,197
+24,448
2
$42.6M 13.38%
1,025,237
+97,395
3
$29M 9.1%
465,518
+76,734
4
$20.2M 6.35%
700,343
-206,370
5
$12.7M 3.97%
603,814
+17,559
6
$12.1M 3.79%
589,048
+35,478
7
$11.1M 3.49%
+552,162
8
$11.1M 3.48%
787,844
+30,901
9
$9.55M 2.99%
+504,382
10
$9.38M 2.94%
198,285
-7,458
11
$9.31M 2.92%
206,820
-11,218
12
$7.35M 2.3%
292,384
-4,066
13
$5.65M 1.77%
190,450
-971
14
$4.94M 1.55%
23,472
-1,519
15
$4.88M 1.53%
324,510
-669
16
$4.12M 1.29%
188,190
+3,753
17
$4.06M 1.27%
36,836
+713
18
$3.75M 1.18%
17,616
-631
19
$3.5M 1.1%
53,875
+1,558
20
$3.16M 0.99%
37,257
+209
21
$3.14M 0.98%
123,782
+6,883
22
$3.12M 0.98%
125,808
+5,977
23
$3.05M 0.96%
118,276
+9,620
24
$2.81M 0.88%
14,708
+211
25
$2.56M 0.8%
79,356
+3,939
1
2 3 4