SPA

Sentinel Pension Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.93M
3
+$998K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$917K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$835K

Top Sells

1
+$2.33M
2
+$874K
3
+$577K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$456K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$238K

Sector Composition

1 Technology 2.01%
2 Financials 0.43%
3 Consumer Discretionary 0.26%
4 Communication Services 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 16.35%
835,915
+18,135
2
$80.2M 14.75%
143,333
-30
3
$52.6M 9.69%
1,118,942
+89,939
4
$45.3M 8.33%
585,167
+10,788
5
$31.9M 5.87%
1,115,283
-81,460
6
$27.3M 5.02%
440,374
+7,588
7
$13.3M 2.45%
291,099
-5,208
8
$12.2M 2.25%
290,365
-1,109
9
$11.7M 2.15%
172,031
-425
10
$10.2M 1.88%
410,926
+15,126
11
$8.58M 1.58%
272,413
+26,331
12
$8.23M 1.51%
397,977
-7,398
13
$8.06M 1.48%
413,687
+4,014
14
$7.47M 1.38%
381,500
+1,948
15
$6.2M 1.14%
27,923
+156
16
$6.16M 1.13%
233,743
+34,791
17
$5.97M 1.1%
163,982
+3,940
18
$5.32M 0.98%
60,443
-863
19
$5.18M 0.95%
234,700
+12,157
20
$5.12M 0.94%
125,550
21
$5.03M 0.92%
16,384
-356
22
$4.63M 0.85%
129,691
+1,677
23
$4.62M 0.85%
12,465
-636
24
$4.06M 0.75%
10,829
+24
25
$3.84M 0.71%
150,509
-22,608
1
2 3 4 5