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
$519M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.94M
3
+$2.53M
4
EBC icon
Eastern Bankshares
EBC
+$2.05M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.9M

Top Sells

1
+$1.92M
2
+$956K
3
+$834K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$683K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$642K

Sector Composition

1 Technology 2.2%
2 Financials 0.39%
3 Consumer Discretionary 0.28%
4 Communication Services 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 16.81%
796,520
+31,024
2
$58.7M 11.32%
102,360
-578
3
$48.1M 9.27%
997,370
+52,455
4
$43.7M 8.42%
551,986
+17,561
5
$34M 6.55%
1,170,423
+65,212
6
$22.2M 4.27%
425,287
+9,865
7
$13.7M 2.64%
293,087
+12,304
8
$12.9M 2.48%
297,855
+16,613
9
$12.3M 2.36%
174,968
-1,799
10
$9.73M 1.87%
384,534
+44,386
11
$8.68M 1.67%
420,468
-30,101
12
$8.21M 1.58%
419,827
-29,385
13
$7.71M 1.49%
391,130
-13,081
14
$7.43M 1.43%
223,866
+20,435
15
$7.35M 1.42%
324,909
+546
16
$6.5M 1.25%
27,903
-244
17
$6.36M 1.23%
169,346
-4,300
18
$5.93M 1.14%
18,857
-478
19
$5.6M 1.08%
57,748
+1,638
20
$5.14M 0.99%
13,387
-372
21
$4.73M 0.91%
180,845
-3,472
22
$4.66M 0.9%
10,830
+6,827
23
$4.66M 0.9%
118,182
+1,059
24
$4.57M 0.88%
171,542
+41,510
25
$3.65M 0.7%
29,025
-5,113
1
2 3 4 5