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
$395M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$4.73M
3
+$3.56M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.31M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.18M

Top Sells

1
+$2.1M
2
+$1.18M
3
+$1.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$381K

Sector Composition

1 Technology 0.73%
2 Financials 0.46%
3 Consumer Staples 0.28%
4 Healthcare 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 13.62%
710,269
+47,072
2
$47.5M 12.04%
1,102,068
+76,831
3
$37.8M 9.59%
92,842
+91,174
4
$29.9M 7.58%
447,798
-17,720
5
$23.7M 6%
809,032
+108,689
6
$13.3M 3.38%
631,015
+27,201
7
$13.3M 3.36%
839,061
+51,217
8
$12.9M 3.27%
624,170
+35,122
9
$12.1M 3.06%
591,365
+39,203
10
$10.6M 2.68%
549,704
+45,322
11
$9.86M 2.5%
196,591
-1,694
12
$9.53M 2.42%
205,378
-1,442
13
$7.7M 1.95%
38,042
+23,334
14
$7.57M 1.92%
290,916
-1,468
15
$5.73M 1.45%
178,569
-11,881
16
$5.35M 1.36%
242,346
+54,156
17
$5.23M 1.32%
23,358
-114
18
$4.58M 1.16%
285,972
-38,538
19
$4.33M 1.1%
17,608
-8
20
$3.75M 0.95%
51,763
-2,112
21
$3.51M 0.89%
137,026
+11,218
22
$3.35M 0.85%
37,321
+64
23
$3.19M 0.81%
125,522
+1,740
24
$3.12M 0.79%
120,567
+2,291
25
$2.76M 0.7%
77,819
-1,537
1
2 3 4