SL

Sentinus LLC Portfolio holdings

AUM $459M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.87M
3
+$1.25M
4
ABBV icon
AbbVie
ABBV
+$1.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$742K

Top Sells

1
+$2.87M
2
+$570K
3
+$546K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 2.9%
4 Consumer Discretionary 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$17.9M 3.89%
91,788
+2,133
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.7B
$17.4M 3.8%
256,857
+7,915
IVV icon
3
iShares Core S&P 500 ETF
IVV
$699B
$16.6M 3.62%
24,824
+176
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$567B
$16.2M 3.54%
49,507
-777
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.1B
$16.1M 3.51%
133,463
+5,941
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$14.8M 3.23%
250,099
+11,026
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48B
$14M 3.04%
67,655
+3,593
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$13.9M 3.03%
211,186
+7,981
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$714B
$12.1M 2.65%
18,238
-819
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$134B
$12M 2.61%
119,311
+5,733
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$10.1M 2.2%
105,931
+5,821
SFLR icon
12
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$9.9M 2.16%
274,769
+34,810
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$8.66M 1.89%
185,426
+5,127
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$8.31M 1.81%
74,517
+3,177
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$7.98M 1.74%
82,714
+5,262
OBDC icon
16
Blue Owl Capital
OBDC
$6.67B
$7.9M 1.72%
618,836
+6,984
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$189B
$7.64M 1.66%
127,538
+6,395
AAPL icon
18
Apple
AAPL
$4.11T
$7.48M 1.63%
29,367
+1,462
OEF icon
19
iShares S&P 100 ETF
OEF
$28.9B
$7.27M 1.58%
21,847
+1,877
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
$6.75M 1.47%
178,311
+7,548
OCTT icon
21
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.7M
$6.75M 1.47%
158,358
+10,459
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$162B
$6.43M 1.4%
73,595
+2,487
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$6.31M 1.37%
55,388
-502
FSK icon
24
FS KKR Capital
FSK
$4.31B
$6.24M 1.36%
417,773
+3,151
VGT icon
25
Vanguard Information Technology ETF
VGT
$112B
$6.07M 1.32%
8,127
+6,952
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