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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
GE icon
301
GE Aerospace
GE
$314B
$501K 0.05%
1,625
+239
SRTS icon
302
Sensus Healthcare
SRTS
$64M
$500K 0.05%
+125,586
AEBI
303
Aebi Schmidt Holding AG
AEBI
$1.03B
$494K 0.05%
+39,065
FVD icon
304
First Trust Value Line Dividend Fund
FVD
$8.27B
$494K 0.05%
+10,710
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$490K 0.05%
4,023
+1,654
DIS icon
306
Walt Disney
DIS
$176B
$486K 0.05%
4,270
+914
IQDF icon
307
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$484K 0.05%
+15,909
MCHI icon
308
iShares MSCI China ETF
MCHI
$6.83B
$481K 0.05%
8,002
-3,463
PCYO icon
309
Pure Cycle
PCYO
$247M
$478K 0.05%
+43,532
BK icon
310
Bank of New York Mellon
BK
$80B
$477K 0.05%
4,105
+1,551
INBK icon
311
First Internet Bancorp
INBK
$170M
$476K 0.05%
+22,831
ADUS icon
312
Addus HomeCare
ADUS
$1.88B
$472K 0.05%
+4,392
LVS icon
313
Las Vegas Sands
LVS
$36.1B
$471K 0.05%
+7,242
ASUR icon
314
Asure Software
ASUR
$254M
$471K 0.05%
+50,000
ILF icon
315
iShares Latin America 40 ETF
ILF
$3.99B
$470K 0.05%
15,425
+2,992
IOCT icon
316
Innovator International Developed Power Buffer ETF October
IOCT
$178M
$466K 0.04%
+13,354
INDA icon
317
iShares MSCI India ETF
INDA
$7.87B
$462K 0.04%
8,546
-1,988
FTI icon
318
TechnipFMC
FTI
$25.2B
$460K 0.04%
+10,331
IYW icon
319
iShares US Technology ETF
IYW
$18.7B
$459K 0.04%
2,300
-21,749
BBY icon
320
Best Buy
BBY
$13.1B
$457K 0.04%
+6,824
HFFG icon
321
HF Foods Group
HFFG
$113M
$456K 0.04%
+211,900
CATX icon
322
Perspective Therapeutics
CATX
$570M
$453K 0.04%
164,714
+3
PM icon
323
Philip Morris
PM
$272B
$452K 0.04%
2,817
+47
GEV icon
324
GE Vernova
GEV
$217B
$452K 0.04%
691
+252
IWY icon
325
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$451K 0.04%
1,627
-47
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