SL

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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$2.04M 0.44%
44,080
+1,396
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$1.98M 0.43%
30,722
+3,178
AOK icon
53
iShares Core Conservative Allocation ETF
AOK
$706M
$1.89M 0.41%
47,042
-2,475
XT icon
54
iShares Future Exponential Technologies ETF
XT
$3.69B
$1.79M 0.39%
24,908
-1,285
META icon
55
Meta Platforms (Facebook)
META
$1.62T
$1.71M 0.37%
2,323
+383
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.63M 0.36%
25,011
-1,135
AVGO icon
57
Broadcom
AVGO
$1.7T
$1.62M 0.35%
4,918
+448
BINC icon
58
BlackRock Flexible Income ETF
BINC
$14.5B
$1.53M 0.33%
28,741
-55
QPX icon
59
AdvisorShares Q Dynamic Growth ETF
QPX
$32.4M
$1.43M 0.31%
33,214
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.36M 0.3%
28,866
+3,380
QFLR icon
61
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$428M
$1.36M 0.3%
40,890
-6,115
TSLA icon
62
Tesla
TSLA
$1.53T
$1.33M 0.29%
3,002
+358
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.33M 0.29%
13,418
-728
JULT icon
64
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$81.4M
$1.28M 0.28%
29,178
+8,138
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.28M 0.28%
24,936
+794
COST icon
66
Costco
COST
$393B
$1.25M 0.27%
1,346
+1
CAT icon
67
Caterpillar
CAT
$280B
$1.24M 0.27%
2,593
+53
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.23M 0.27%
12,178
-711
VNLA icon
69
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$1.21M 0.26%
24,632
-3,139
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.18M 0.26%
44,942
-35
V icon
71
Visa
V
$671B
$1.16M 0.25%
3,401
+47
JNJ icon
72
Johnson & Johnson
JNJ
$510B
$1.13M 0.25%
6,107
+168
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$1.12M 0.24%
4,659
-65
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.06M 0.23%
8,989
-130
MMM icon
75
3M
MMM
$89.7B
$996K 0.22%
6,417
-181
1 2
3
4 5