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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
IWM icon
226
iShares Russell 2000 ETF
IWM
$80.9B
$704K 0.06%
2,839
-232
T icon
227
AT&T
T
$164B
$702K 0.06%
24,210
+8,308
IGF icon
228
iShares Global Infrastructure ETF
IGF
$10.8B
$697K 0.06%
+10,405
CRM icon
229
Salesforce
CRM
$136B
$693K 0.06%
3,714
+1,778
RIO icon
230
Rio Tinto
RIO
$171B
$693K 0.06%
7,424
+2,159
FISV
231
Fiserv Inc
FISV
$28.7B
$691K 0.06%
+12,391
ALL icon
232
Allstate
ALL
$57.1B
$690K 0.06%
3,327
+76
CATX icon
233
Perspective Therapeutics
CATX
$336M
$687K 0.06%
164,821
+107
BJUN icon
234
Innovator US Equity Buffer ETF June
BJUN
$213M
$685K 0.06%
14,801
TSM icon
235
TSMC
TSM
$2.2T
$684K 0.06%
2,024
+748
LUV icon
236
Southwest Airlines
LUV
$22.2B
$681K 0.06%
18,116
+1,506
ANET icon
237
Arista Networks
ANET
$206B
$670K 0.06%
5,460
+1,097
PMAY icon
238
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$666K 0.06%
16,677
GS icon
239
Goldman Sachs
GS
$314B
$658K 0.06%
777
+162
LRCX icon
240
Lam Research
LRCX
$459B
$656K 0.06%
3,072
+448
EME icon
241
Emcor
EME
$36.6B
$645K 0.06%
873
+514
GWW icon
242
W.W. Grainger
GWW
$62.1B
$641K 0.06%
+588
VRT icon
243
Vertiv
VRT
$116B
$635K 0.06%
+2,536
PLAB icon
244
Photronics
PLAB
$1.87B
$632K 0.06%
15,630
-30,670
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.3B
$626K 0.06%
5,893
+3,609
KO icon
246
Coca-Cola
KO
$355B
$625K 0.06%
8,212
+3,059
HYGV icon
247
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$617K 0.06%
+15,400
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$615K 0.06%
11,710
CGUS icon
249
Capital Group Core Equity ETF
CGUS
$10.7B
$604K 0.05%
15,720
-6,124
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$597K 0.05%
10,538
+906
8 9
10
11 12