SPA

Sentinel Pension Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$4.95M
4
TXUE
Thornburg International Equity ETF
TXUE
+$4.09M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$4.04M

Top Sells

1
+$8.88M
2
+$7.26M
3
+$3.85M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$3.81M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.73M

Sector Composition

1 Technology 2.08%
2 Financials 0.44%
3 Consumer Discretionary 0.3%
4 Communication Services 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 17%
852,649
+16,734
2
$88.6M 14.91%
143,351
+18
3
$55.6M 9.36%
1,181,873
+62,931
4
$51.9M 8.74%
602,500
+17,333
5
$33.1M 5.57%
1,151,015
+35,732
6
$28.9M 4.86%
440,498
+124
7
$14.1M 2.38%
381,516
+109,103
8
$14M 2.36%
306,425
+15,326
9
$12.2M 2.06%
163,400
-8,631
10
$11.3M 1.89%
449,535
+38,609
11
$8.35M 1.41%
+323,202
12
$8.16M 1.37%
154,157
+137,561
13
$8M 1.35%
409,920
-3,767
14
$7.87M 1.32%
296,424
+62,681
15
$7.48M 1.26%
380,731
-769
16
$6.6M 1.11%
163,036
-946
17
$6.01M 1.01%
245,972
+11,272
18
$5.8M 0.98%
125,550
19
$5.7M 0.96%
27,805
-118
20
$5.56M 0.94%
16,361
-23
21
$5.49M 0.92%
12,516
+51
22
$5.43M 0.91%
10,921
+92
23
$4.95M 0.83%
+159,445
24
$4.09M 0.69%
+138,452
25
$3.91M 0.66%
148,500
1
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