Sentinus LLC Portfolio holdings

AUM $357M

AUM

$357M

AUM Growth

+$14.6M (+4%)

Cap. Flow

+$25.4M

Cap. Flow % of AUM

7.13%

Top 10 Holdings %Top 10 Hldgs %

35.99%

Holding

211

New

Increased

Reduced

Closed

Top Buys

1	iShares S&P 500 Value ETF IVE	$3.55M
2	iShares MSCI USA Quality Factor ETF QUAL	$3.4M
3	iShares MSCI USA Momentum Factor ETF MTUM	$3.25M
4	Innovator Equity Managed Floor ETF SFLR	$3.16M
5	iShares S&P 100 ETF OEF	$3.09M

Top Sells

1	iShares Core Total USD Bond Market ETF IUSB	$3.95M
2	iShares MSCI EAFE Growth ETF EFG	$3.48M
3	iShares MSCI EAFE Value ETF EFV	$3.26M
4	iShares Core S&P 500 ETF IVV	$2.44M
5	Vanguard Total Bond Market BND	$1.15M

Sector Composition

1	Financials	7.29%
2	Technology	4.16%
3	Healthcare	2.77%
4	Communication Services	1.41%
5	Consumer Discretionary	1.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares TIPS Bond ETF TIP $13.8B	$3.86M	1.08%	34,721 +5,119	+17%	+$569K
27	27 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.41B	$3.56M	1%	78,856 +12,146	+18%	+$549K
28	28 Invesco QQQ Trust QQQ $341B	$3.41M	0.96%	7,270 +802	+12%	+$376K
29	29 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$3.39M	0.95%	41,003 -5,720	-12%	-$473K
30	30 AbbVie ABBV $335B	$3.35M	0.94%	15,981 +193	+1%	+$40.4K
31	31 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$3.25M	0.91%	16,102	New	+$3.25M
32	32 iShares S&P 100 ETF OEF $19.5B	$3.09M	0.87%	11,426	New	+$3.09M
33	33 Microsoft MSFT $3.5T	$2.8M	0.79%	7,471 +779	+12%	+$292K
34	34 Invesco Short Term Treasury ETF TBLL $2.33B	$2.79M	0.78%	26,454 +4,373	+20%	+$461K
35	35 JPMorgan Chase JPM $738B	$2.56M	0.72%	10,423 +372	+4%	+$91.3K
36	36 NVIDIA NVDA $3.46T	$2.41M	0.68%	22,266 +1,668	+8%	+$181K
37	37 Abbott ABT $232B	$2.15M	0.6%	16,197 +83	+0.5%	+$11K
38	38 Vanguard S&P 500 ETF VOO $667B	$2.04M	0.57%	3,974 +547	+16%	+$281K
39	39 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$1.99M	0.56%	44,062 -4,427	-9%	-$200K
40	40 Technology Select Sector SPDR Fund XLK $74.4B	$1.99M	0.56%	9,653 -261	-3%	-$53.9K
41	41 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$1.97M	0.55%	52,045 +13,557	+35%	+$512K
42	42 Vanguard Core Bond ETF VCRB $2.92B	$1.93M	0.54%	24,909	New	+$1.93M
43	43 Amazon AMZN $2.27T	$1.93M	0.54%	10,131 +883	+10%	+$168K
44	44 iShares Exponential Technologies ETF XT $3.3B	$1.63M	0.46%	28,348 -9,543	-25%	-$549K
45	45 iShares Core S&P Small-Cap ETF IJR $78.4B	$1.63M	0.46%	15,579 -1,365	-8%	-$143K
46	46 iShares Currency Hedged MSCI EAFE ETF HEFA $6.54B	$1.61M	0.45%	44,277	New	+$1.61M
47	47 iShares Core S&P Mid-Cap ETF IJH $93.4B	$1.54M	0.43%	26,340 +419	+2%	+$24.4K
48	48 BlackRock Flexible Income ETF BINC $9.26B	$1.49M	0.42%	28,376 -5,579	-16%	-$292K
49	49 iShares 10-20 Year Treasury Bond ETF TLH $11B	$1.43M	0.4%	13,828	New	+$1.43M
50	50 Alphabet (Google) Class C GOOG $2.12T	$1.42M	0.4%	9,089 +290	+3%	+$45.3K