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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
$308M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.35M
3
+$5.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M

Top Sells

1
+$4.3M
2
+$2.78M
3
+$2.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.92M

Sector Composition

1 Financials 6.52%
2 Technology 3.93%
3 Healthcare 2.63%
4 Communication Services 1.4%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.93%
26,904
+355
27
$2.62M 0.85%
15,296
+1,223
28
$2.53M 0.82%
5,671
+287
29
$2.48M 0.81%
5,175
+741
30
$2.48M 0.8%
55,486
-381
31
$2.43M 0.79%
78,572
-4,346
32
$2.36M 0.77%
10,445
-52
33
$2.29M 0.74%
52,248
+7,755
34
$2.27M 0.74%
38,625
-3,704
35
$2.09M 0.68%
16,918
+918
36
$1.95M 0.63%
9,624
+127
37
$1.94M 0.63%
+18,406
38
$1.86M 0.6%
52,220
-25,126
39
$1.82M 0.59%
42,282
-6,842
40
$1.77M 0.58%
16,620
+51
41
$1.72M 0.56%
3,439
42
$1.65M 0.54%
15,898
+820
43
$1.6M 0.52%
27,412
-451
44
$1.56M 0.51%
16,966
+481
45
$1.53M 0.5%
8,324
+263
46
$1.49M 0.48%
7,698
+472
47
$1.43M 0.47%
31,540
-769
48
$1.21M 0.39%
2,258
-19
49
$1.13M 0.37%
26,753
+1,310
50
$1.12M 0.36%
23,135
+2
1
2
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