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
$413M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$1.82M
3
+$1.56M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.02M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$930K

Top Sells

1
+$19.6M
2
+$11.2M
3
+$893K
4
BA icon
Boeing
BA
+$269K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$188K

Sector Composition

1 Technology 0.81%
2 Financials 0.38%
3 Consumer Discretionary 0.26%
4 Healthcare 0.17%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 14.57%
721,431
+11,162
2
$47.8M 11.59%
1,139,247
+37,179
3
$41.2M 9.99%
92,994
+152
4
$31.5M 7.63%
455,112
+7,314
5
$27.9M 6.75%
+985,462
6
$13.2M 3.2%
641,427
+17,257
7
$12.8M 3.1%
858,846
+19,785
8
$12.5M 3.03%
620,537
+29,172
9
$11M 2.66%
580,450
+30,746
10
$10.5M 2.55%
193,145
-3,446
11
$9.54M 2.31%
210,149
+4,771
12
$8.5M 2.06%
38,605
+563
13
$7.27M 1.76%
286,524
-4,392
14
$5.89M 1.43%
248,700
+6,354
15
$5.76M 1.39%
176,884
-1,685
16
$5.63M 1.36%
23,087
-271
17
$5.05M 1.22%
289,155
+3,183
18
$4.88M 1.18%
17,238
-370
19
$4.12M 1%
51,656
-107
20
$3.65M 0.88%
126,829
-682,203
21
$3.63M 0.88%
37,143
-178
22
$3.57M 0.87%
142,882
+5,856
23
$3.11M 0.75%
122,089
-3,433
24
$3.1M 0.75%
120,291
-276
25
$2.92M 0.71%
81,612
+3,793
1
2 3 4 5