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
$539M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.3M
3
+$2.38M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.29M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.62M

Top Sells

1
+$2.98M
2
+$2.51M
3
+$2.37M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.51M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.23M

Sector Composition

1 Technology 2.19%
2 Financials 0.49%
3 Consumer Discretionary 0.31%
4 Communication Services 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 17%
817,780
+21,260
2
$84M 15.59%
143,363
+41,003
3
$47.4M 8.79%
1,029,003
+31,633
4
$41.6M 7.72%
574,379
+22,393
5
$33.4M 6.19%
1,196,743
+26,320
6
$22.5M 4.17%
432,786
+7,499
7
$13.3M 2.47%
296,307
+3,220
8
$12.3M 2.29%
172,456
-2,512
9
$12M 2.23%
291,474
-6,381
10
$9.61M 1.78%
395,800
+11,266
11
$8.7M 1.61%
246,082
+22,216
12
$8.37M 1.55%
405,375
-15,093
13
$7.96M 1.48%
409,673
-10,154
14
$7.39M 1.37%
379,552
-11,578
15
$6.95M 1.29%
27,767
-136
16
$5.68M 1.05%
61,306
+3,558
17
$5.46M 1.01%
160,042
-9,304
18
$5.39M 1%
16,740
-2,117
19
$5.38M 1%
13,101
-286
20
$5.16M 0.96%
222,543
-102,366
21
$5.16M 0.96%
198,952
+27,410
22
$5.06M 0.94%
125,550
+82,000
23
$4.61M 0.85%
128,014
+9,832
24
$4.55M 0.84%
10,805
-25
25
$4.33M 0.8%
173,117
-7,728
1
2 3 4 5