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SL

Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.97M
3
+$4.13M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.61M

Top Sells

1
+$2.54M
2
+$2.26M
3
+$2.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
5
PESI icon
Perma-Fix Environmental Services
PESI
+$2M

Sector Composition

1 Technology 5.64%
2 Financials 5.36%
3 Healthcare 3.37%
4 Industrials 2.63%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$33.4M 3.02%
421,814
+20,256
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48B
$26.5M 2.39%
125,410
+8,654
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.2M 2.36%
41,110
+1,122
IVV icon
4
iShares Core S&P 500 ETF
IVV
$838B
$21.9M 1.98%
33,510
+4,407
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$20.7M 1.87%
296,472
+14,537
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$19.5M 1.76%
335,528
+28,294
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.2B
$18M 1.63%
159,011
+13,320
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.6B
$17.5M 1.58%
698,473
-79,209
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$650B
$15.7M 1.42%
48,945
+356
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.6M 1.41%
157,233
+20,523
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$14.7M 1.33%
718,871
-109,848
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26.8B
$14.1M 1.27%
189,695
+13,083
OEF icon
13
iShares S&P 100 ETF
OEF
$20B
$13.7M 1.24%
43,167
+4,483
SFLR icon
14
Innovator Equity Managed Floor ETF
SFLR
$1.98B
$13.2M 1.19%
372,737
+2,044
AAPL icon
15
Apple
AAPL
$4.28T
$13M 1.18%
51,298
+15,513
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$41B
$12.3M 1.11%
175,498
+5,786
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$12.2M 1.1%
128,808
+1,895
MBB icon
18
iShares MBS ETF
MBB
$38.6B
$12.2M 1.1%
128,119
+10,336
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.95B
$12M 1.08%
75,755
-2,372
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$11.9M 1.08%
109,138
+19,946
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$35.2B
$11.8M 1.07%
277,049
-10,094
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$10.9M 0.98%
122,747
+4,698
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.1B
$10.7M 0.97%
203,030
+2,471
FLXR
24
TCW Flexible Income ETF
FLXR
$3.21B
$10.6M 0.96%
269,643
+30,917
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$10.5M 0.95%
209,138
+12,228
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