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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
$357M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.4M
3
+$3.25M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.16M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M

Top Sells

1
+$3.95M
2
+$3.48M
3
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

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 Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14B
$3.86M 1.08%
34,721
+5,119
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.49B
$3.56M 1%
78,856
+12,146
QQQ icon
28
Invesco QQQ Trust
QQQ
$402B
$3.41M 0.96%
7,270
+802
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.39M 0.95%
41,003
-5,720
ABBV icon
30
AbbVie
ABBV
$402B
$3.35M 0.94%
15,981
+193
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$3.25M 0.91%
+16,102
OEF icon
32
iShares S&P 100 ETF
OEF
$28.1B
$3.09M 0.87%
+11,426
MSFT icon
33
Microsoft
MSFT
$4.03T
$2.8M 0.79%
7,471
+779
TBLL icon
34
Invesco Short Term Treasury ETF
TBLL
$2.22B
$2.79M 0.78%
26,454
+4,373
JPM icon
35
JPMorgan Chase
JPM
$831B
$2.56M 0.72%
10,423
+372
NVDA icon
36
NVIDIA
NVDA
$4.89T
$2.41M 0.68%
22,266
+1,668
ABT icon
37
Abbott
ABT
$220B
$2.15M 0.6%
16,197
+83
VOO icon
38
Vanguard S&P 500 ETF
VOO
$783B
$2.04M 0.57%
3,974
+547
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.99M 0.56%
44,062
-4,427
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.99M 0.56%
9,653
-261
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$1.97M 0.55%
52,045
+13,557
VCRB icon
42
Vanguard Core Bond ETF
VCRB
$3.85B
$1.93M 0.54%
+24,909
AMZN icon
43
Amazon
AMZN
$2.44T
$1.93M 0.54%
10,131
+883
XT icon
44
iShares Future Exponential Technologies ETF
XT
$3.86B
$1.63M 0.46%
28,348
-9,543
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$1.63M 0.46%
15,579
-1,365
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$1.61M 0.45%
+44,277
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.54M 0.43%
26,340
+419
BINC icon
48
BlackRock Flexible Income ETF
BINC
$12.6B
$1.49M 0.42%
28,376
-5,579
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.43M 0.4%
+13,828
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.25T
$1.42M 0.4%
9,089
+290
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