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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
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$595K 0.05%
18,072
-1,042
GRID icon
252
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$590K 0.05%
3,608
+22
NEA icon
253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$585K 0.05%
52,096
IBM icon
254
IBM
IBM
$256B
$583K 0.05%
2,404
+104
FLGB icon
255
Franklin FTSE United Kingdom ETF
FLGB
$879M
$582K 0.05%
16,747
-553
EW icon
256
Edwards Lifesciences
EW
$49B
$575K 0.05%
7,185
-73
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$574K 0.05%
10,138
-4,941
QCOM icon
258
Qualcomm
QCOM
$223B
$565K 0.05%
4,385
+38
IBHH icon
259
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$565K 0.05%
24,061
+5,269
INTU icon
260
Intuit
INTU
$75.7B
$563K 0.05%
1,303
+999
BSCQ icon
261
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$562K 0.05%
28,785
CMI icon
262
Cummins
CMI
$91B
$558K 0.05%
1,038
+357
AUGT icon
263
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.3M
$555K 0.05%
15,924
PNC icon
264
PNC Financial Services
PNC
$95.4B
$552K 0.05%
2,651
+123
INTC icon
265
Intel
INTC
$626B
$551K 0.05%
12,479
+1,358
RTX icon
266
RTX Corp
RTX
$247B
$550K 0.05%
2,850
+894
WPM icon
267
Wheaton Precious Metals
WPM
$52.7B
$550K 0.05%
4,197
-1,142
UPS icon
268
United Parcel Service
UPS
$91.9B
$547K 0.05%
7,509
+1,880
BAC icon
269
Bank of America
BAC
$398B
$545K 0.05%
11,188
+3,235
NYT icon
270
New York Times
NYT
$11.9B
$541K 0.05%
6,458
+1,931
DAL icon
271
Delta Air Lines
DAL
$54.6B
$539K 0.05%
8,103
+5,100
IBDR icon
272
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$537K 0.05%
22,172
+3,919
DIS icon
273
Walt Disney
DIS
$174B
$537K 0.05%
5,567
+1,297
ILF icon
274
iShares Latin America 40 ETF
ILF
$4.35B
$536K 0.05%
15,077
-348
DG icon
275
Dollar General
DG
$25.3B
$535K 0.05%
4,506
+1,269
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