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Sentinus LLC Portfolio holdings

AUM $459M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.87M
3
+$1.25M
4
ABBV icon
AbbVie
ABBV
+$1.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$742K

Top Sells

1
+$2.87M
2
+$570K
3
+$546K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 2.9%
4 Consumer Discretionary 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$144B
$5.18M 1.13%
69,698
+8,977
MSFT icon
27
Microsoft
MSFT
$3.56T
$5.01M 1.09%
9,680
+1,007
ABBV icon
28
AbbVie
ABBV
$395B
$4.85M 1.06%
20,933
+4,851
QQQ icon
29
Invesco QQQ Trust
QQQ
$404B
$4.8M 1.04%
7,987
+204
VOO icon
30
Vanguard S&P 500 ETF
VOO
$822B
$4.78M 1.04%
7,806
+265
IYW icon
31
iShares US Technology ETF
IYW
$20.9B
$4.71M 1.03%
24,049
-730
NVDA icon
32
NVIDIA
NVDA
$4.25T
$4.51M 0.98%
24,178
+3,204
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$4.41M 0.96%
17,195
+683
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.22M 0.92%
83,163
+76,131
JMBS icon
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.9B
$4.22M 0.92%
92,392
+5,926
JPM icon
36
JPMorgan Chase
JPM
$867B
$3.49M 0.76%
11,074
+50
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$3.39M 0.74%
40,878
+1,554
TIP icon
38
iShares TIPS Bond ETF
TIP
$14B
$3.33M 0.73%
29,941
-5,122
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$7.81B
$3.2M 0.7%
93,694
+10,315
ABT icon
40
Abbott
ABT
$218B
$2.79M 0.61%
20,830
+4,056
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$2.72M 0.59%
22,886
+352
AMZN icon
42
Amazon
AMZN
$2.42T
$2.7M 0.59%
12,285
+1,342
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$93B
$2.67M 0.58%
9,487
-285
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.62M 0.57%
48,287
+4,484
MCD icon
45
McDonald's
MCD
$226B
$2.48M 0.54%
8,159
-39
VCRB icon
46
Vanguard Core Bond ETF
VCRB
$4.78B
$2.28M 0.5%
29,094
+4,690
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.75T
$2.28M 0.5%
9,355
+611
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.14M 0.47%
20,760
+1,023
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$2.07M 0.45%
3,479
-39
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.73T
$2.07M 0.45%
8,505
+592
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