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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
IGRO icon
26
iShares International Dividend Growth ETF
IGRO
$1.25B
$10.4M 0.94%
124,579
+11,234
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.3M 0.93%
107,496
+6,616
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$9.97M 0.9%
294,457
+2,951
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.86B
$9.7M 0.88%
287,946
+5,909
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$9.34M 0.84%
106,321
+4,401
DSMC icon
31
Distillate Small/Mid Cash Flow ETF
DSMC
$128M
$9.24M 0.84%
246,950
+4,059
JPM icon
32
JPMorgan Chase
JPM
$859B
$9.03M 0.82%
30,698
+16,377
DSTL icon
33
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$8.95M 0.81%
154,618
+5,212
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.78B
$8.83M 0.8%
95,236
+3,300
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.68M 0.78%
45,266
+3,681
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.5M 0.77%
132,652
-2,863
NVDA icon
37
NVIDIA
NVDA
$4.97T
$8.48M 0.77%
48,652
+16,685
ABBV icon
38
AbbVie
ABBV
$402B
$8.45M 0.76%
38,836
+14,457
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$8.14M 0.74%
163,434
-24,783
MSFT icon
40
Microsoft
MSFT
$2.9T
$8.01M 0.72%
21,652
+8,070
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$7.98M 0.72%
157,732
+118,636
BAI
42
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$7.85M 0.71%
238,252
+26,238
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$7.71M 0.7%
32,146
+2,879
THRO
44
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$7.55M 0.68%
208,392
+22,616
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$7.53M 0.68%
176,212
-5,391
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$7.39M 0.67%
171,259
+19,948
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.26M 0.66%
107,574
+2,149
VTV icon
48
Vanguard Value ETF
VTV
$183B
$7.19M 0.65%
36,633
+7,441
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$7.12M 0.64%
154,204
+10,697
PHYS icon
50
Sprott Physical Gold
PHYS
$15.1B
$6.96M 0.63%
196,438
-3,324
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