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
$420M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.8M
3
+$1.93M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.82M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$569K

Top Sells

1
+$8.3M
2
+$8.22M
3
+$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.69M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.31M

Sector Composition

1 Technology 1.74%
2 Financials 0.59%
3 Consumer Discretionary 0.37%
4 Communication Services 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 16.22%
754,318
+42,013
2
$46.7M 11.12%
1,100,095
-195,357
3
$44.2M 10.52%
93,082
+43
4
$34.4M 8.19%
481,425
+26,949
5
$34.4M 8.17%
1,202,767
+63,693
6
$14.7M 3.49%
921,507
+34,069
7
$11.1M 2.65%
545,017
-113,106
8
$10.7M 2.54%
183,028
-5,809
9
$10.7M 2.54%
231,751
+11,187
10
$10.4M 2.48%
539,460
-113,918
11
$6.82M 1.62%
271,647
+1,521
12
$6.71M 1.6%
261,711
-11,139
13
$5.87M 1.4%
+301,935
14
$5.8M 1.38%
170,647
-4,087
15
$5.8M 1.38%
308,466
+13,014
16
$5.79M 1.38%
30,087
+62
17
$5.46M 1.3%
261,476
-393,784
18
$5.13M 1.22%
19,543
-3,558
19
$4.36M 1.04%
14,025
-2,312
20
$4.22M 1%
49,691
+442
21
$3.92M 0.93%
37,242
-363
22
$3.73M 0.89%
146,000
+5,295
23
$3.31M 0.79%
59,282
+146
24
$3.12M 0.74%
120,313
-1,536
25
$2.91M 0.69%
78,602
-15
1
2 3 4 5