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Sentinus LLC Portfolio holdings

AUM $408M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.08M
3
+$5.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.63M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M

Top Sells

1
+$13M
2
+$4.14M
3
+$2.46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.4M

Sector Composition

1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.29%
4 Consumer Discretionary 1.77%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$4.03T
$4.31M 1.06%
8,673
+1,202
QQQ icon
27
Invesco QQQ Trust
QQQ
$402B
$4.29M 1.05%
7,783
+513
IYW icon
28
iShares US Technology ETF
IYW
$23.5B
$4.29M 1.05%
24,779
-8,088
VOO icon
29
Vanguard S&P 500 ETF
VOO
$783B
$4.28M 1.05%
7,541
+3,567
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$3.97M 0.97%
16,512
+410
JMBS icon
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.49B
$3.9M 0.96%
86,466
+7,610
TIP icon
32
iShares TIPS Bond ETF
TIP
$14B
$3.86M 0.95%
35,063
+342
NVDA icon
33
NVIDIA
NVDA
$4.89T
$3.31M 0.81%
20,974
-1,292
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.26M 0.8%
39,324
-1,679
JPM icon
35
JPMorgan Chase
JPM
$831B
$3.2M 0.78%
11,024
+601
ABBV icon
36
AbbVie
ABBV
$402B
$2.99M 0.73%
16,082
+101
TBLL icon
37
Invesco Short Term Treasury ETF
TBLL
$2.22B
$2.87M 0.7%
27,180
+726
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$99.3B
$2.47M 0.61%
9,772
+119
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$2.46M 0.6%
22,534
+6,955
BAI
40
iShares A.I. Innovation and Tech Active ETF
BAI
$5.72B
$2.41M 0.59%
+83,379
AMZN icon
41
Amazon
AMZN
$2.44T
$2.4M 0.59%
10,943
+812
MCD icon
42
McDonald's
MCD
$219B
$2.4M 0.59%
8,198
+6,152
ABT icon
43
Abbott
ABT
$220B
$2.28M 0.56%
16,774
+577
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.17M 0.53%
43,803
-259
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.01M 0.49%
19,737
+5,909
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.99M 0.49%
3,518
+1,050
AOK icon
47
iShares Core Conservative Allocation ETF
AOK
$667M
$1.93M 0.47%
49,517
+12,796
VCRB icon
48
Vanguard Core Bond ETF
VCRB
$3.85B
$1.89M 0.46%
24,404
-505
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$1.82M 0.45%
42,684
-9,361
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.86B
$1.71M 0.42%
26,193
-2,155
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