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
$410M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.23M
3
+$3.33M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.37M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.18M

Top Sells

1
+$5.02M
2
+$1.44M
3
+$1.25M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$938K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$739K

Sector Composition

1 Technology 1.56%
2 Financials 0.53%
3 Consumer Discretionary 0.36%
4 Communication Services 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 14.06%
712,305
-9,126
2
$52.2M 12.72%
1,295,452
+156,205
3
$39.8M 9.69%
93,039
+45
4
$31.4M 7.64%
1,139,074
+153,612
5
$29.7M 7.23%
454,476
-636
6
$13.5M 3.3%
655,260
+13,833
7
$13.2M 3.23%
658,123
+37,586
8
$12.7M 3.1%
887,438
+28,592
9
$12.3M 2.99%
653,378
+72,928
10
$9.91M 2.42%
188,837
-4,308
11
$9.61M 2.34%
220,564
+10,415
12
$6.64M 1.62%
272,850
-13,674
13
$6.09M 1.49%
270,126
+21,426
14
$5.43M 1.32%
23,101
+14
15
$5.42M 1.32%
174,734
-2,150
16
$5.14M 1.25%
30,025
+19,472
17
$4.98M 1.21%
295,452
+6,297
18
$4.45M 1.08%
16,337
-901
19
$3.74M 0.91%
49,249
-2,407
20
$3.56M 0.87%
140,705
-2,177
21
$3.54M 0.86%
37,605
+462
22
$3.18M 0.78%
14,979
-23,626
23
$3.13M 0.76%
121,849
+1,558
24
$2.97M 0.72%
59,136
+5,132
25
$2.7M 0.66%
94,157
-32,672
1
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