SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$594M
This Quarter Return
-0.99%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+3.9%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
117
New
6
Increased
64
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.94M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.65M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$2.38M |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$2.98M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.51M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.51M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.23M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$682K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 0.49% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Communication Services | 0.2% |
| 5 | Healthcare | 0.17% |
