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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
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$9.49M 0.91%
+291,506
FLXR
27
TCW Flexible Income ETF
FLXR
$2.77B
$9.45M 0.91%
+238,726
IGRO icon
28
iShares International Dividend Growth ETF
IGRO
$1.16B
$9.38M 0.9%
+113,345
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$9.38M 0.9%
188,217
+183,325
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$5.06B
$9.29M 0.89%
+282,037
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$9.11M 0.88%
+101,920
DSTL icon
32
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$8.8M 0.85%
+149,406
DSMC icon
33
Distillate Small/Mid Cash Flow ETF
DSMC
$118M
$8.62M 0.83%
+242,891
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$8.01B
$8.51M 0.82%
+91,936
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$202B
$8.47M 0.81%
135,515
+7,977
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.26M 0.79%
41,585
-50,203
PAUG icon
37
Innovator US Equity Power Buffer ETF August
PAUG
$870M
$7.85M 0.75%
+181,603
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$7.33M 0.7%
29,267
+12,072
OBDC icon
39
Blue Owl Capital
OBDC
$5.47B
$7.3M 0.7%
587,513
-31,323
EQWL icon
40
Invesco S&P 100 Equal Weight ETF
EQWL
$2.25B
$7.28M 0.7%
+61,587
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$7.16M 0.69%
185,776
+7,465
MA icon
42
Mastercard
MA
$444B
$7.16M 0.69%
12,534
+11,141
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$167B
$7.12M 0.68%
79,640
+6,045
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$8.61B
$7.06M 0.68%
212,014
+118,320
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$105B
$6.96M 0.67%
105,425
+80,414
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$6.68M 0.64%
143,507
-41,919
PHYS icon
47
Sprott Physical Gold
PHYS
$18.3B
$6.6M 0.63%
+199,762
MSFT icon
48
Microsoft
MSFT
$2.94T
$6.57M 0.63%
13,582
+3,902
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.05B
$6.5M 0.62%
+151,311
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$62B
$6.36M 0.61%
236,402
+191,460
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