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
$482M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$3.33M
3
+$1.62M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.56M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M

Top Sells

1
+$36.4M
2
+$5.14M
3
+$3.17M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.24M

Sector Composition

1 Technology 1.66%
2 Financials 0.55%
3 Consumer Discretionary 0.32%
4 Communication Services 0.22%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 16.48%
765,496
+8,514
2
$56M 11.62%
102,938
+1,310
3
$43.8M 9.08%
+944,915
4
$39.8M 8.25%
534,425
+20,934
5
$31M 6.42%
1,105,211
-183,383
6
$19.1M 3.97%
415,422
+8,035
7
$12.6M 2.62%
280,783
-27,541
8
$11.7M 2.43%
176,767
-850
9
$11.6M 2.42%
281,242
-879,768
10
$9.21M 1.91%
450,569
-56,468
11
$8.61M 1.79%
449,212
-60,323
12
$8.29M 1.72%
340,148
+54,722
13
$7.77M 1.61%
404,211
-32,545
14
$6.95M 1.44%
324,363
+16,122
15
$6.56M 1.36%
203,431
+24,487
16
$6.09M 1.26%
173,646
+4,889
17
$5.93M 1.23%
28,147
-1,494
18
$5.75M 1.19%
19,335
-200
19
$5.15M 1.07%
13,759
-228
20
$4.86M 1.01%
56,110
+1,419
21
$4.62M 0.96%
184,317
-54,487
22
$4.58M 0.95%
117,123
-1,214
23
$4.05M 0.84%
34,138
+146
24
$3.87M 0.8%
60,527
+1,122
25
$3.5M 0.73%
134,823
-6,459
1
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