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Sentinus LLC Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.2M
3
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.9M

Top Sells

1
+$9.86M
2
+$5.78M
3
+$5.58M
4
IYW icon
iShares US Technology ETF
IYW
+$4.35M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Sector Composition

1 Technology 5.61%
2 Financials 5.59%
3 Healthcare 3.12%
4 Industrials 2.68%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEC icon
276
Mayville Engineering Co
MEC
$339M
$562K 0.05%
+30,000
TPCS icon
277
TechPrecision Corp
TPCS
$34M
$559K 0.05%
+115,731
UPS icon
278
United Parcel Service
UPS
$82.5B
$558K 0.05%
5,629
+2,437
MGK icon
279
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$557K 0.05%
1,348
-76
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$43.7B
$556K 0.05%
7,055
-438
REGN icon
281
Regeneron Pharmaceuticals
REGN
$78.8B
$553K 0.05%
+717
JEPI icon
282
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$551K 0.05%
9,632
+2,585
GRID icon
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$549K 0.05%
3,586
-1,242
DHI icon
284
D.R. Horton
DHI
$40.7B
$548K 0.05%
+3,805
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$11.2B
$544K 0.05%
+4,495
GS icon
286
Goldman Sachs
GS
$232B
$541K 0.05%
+615
NATR icon
287
Nature's Sunshine
NATR
$428M
$540K 0.05%
+25,000
JBHT icon
288
JB Hunt Transport Services
JBHT
$18.9B
$535K 0.05%
+2,753
EGY icon
289
Vaalco Energy
EGY
$562M
$530K 0.05%
+145,670
PNC icon
290
PNC Financial Services
PNC
$81.1B
$528K 0.05%
2,528
+1,173
AENT icon
291
Alliance Entertainment
AENT
$345M
$525K 0.05%
+65,000
BJUL icon
292
Innovator US Equity Buffer ETF July
BJUL
$257M
$515K 0.05%
+10,149
CRM icon
293
Salesforce
CRM
$178B
$513K 0.05%
1,936
+208
GM icon
294
General Motors
GM
$65.4B
$512K 0.05%
+6,302
EMR icon
295
Emerson Electric
EMR
$74.3B
$509K 0.05%
3,835
+545
DHX icon
296
DHI Group
DHX
$99.8M
$509K 0.05%
+328,300
MO icon
297
Altria Group
MO
$114B
$509K 0.05%
8,820
+5,775
JEPQ icon
298
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$506K 0.05%
8,710
-259
SGC icon
299
Superior Group of Companies
SGC
$158M
$504K 0.05%
+52,066
DHR icon
300
Danaher
DHR
$132B
$502K 0.05%
2,192
+1,173
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