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
$468M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.29M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.47M

Top Sells

1
+$13.2M
2
+$3.54M
3
+$3.52M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.22M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.19M

Sector Composition

1 Technology 1.44%
2 Financials 0.53%
3 Consumer Discretionary 0.36%
4 Communication Services 0.25%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 16.16%
756,982
+2,664
2
$53.2M 11.37%
101,628
+8,546
3
$48.6M 10.4%
1,161,010
+60,915
4
$38.8M 8.3%
513,491
+32,066
5
$36.3M 7.77%
1,288,594
+85,827
6
$17.9M 3.84%
+407,387
7
$14M 2.99%
308,324
+76,573
8
$11.4M 2.44%
177,617
-5,411
9
$10.4M 2.22%
507,037
-37,980
10
$9.79M 2.09%
509,535
-29,925
11
$8.43M 1.8%
436,756
+134,821
12
$7M 1.5%
285,426
+197,778
13
$6.38M 1.36%
308,241
-225
14
$6.05M 1.29%
168,757
-1,890
15
$6.04M 1.29%
238,804
-22,907
16
$5.63M 1.2%
19,535
-8
17
$5.29M 1.13%
+178,944
18
$5.08M 1.09%
29,641
-446
19
$4.92M 1.05%
54,691
+5,000
20
$4.81M 1.03%
13,987
-38
21
$4.6M 0.98%
118,337
+39,735
22
$4.12M 0.88%
153,255
+42,585
23
$3.92M 0.84%
33,992
-3,250
24
$3.83M 0.82%
141,282
-130,365
25
$3.66M 0.78%
59,405
+123
1
2 3 4 5