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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
$408M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.08M
3
+$5.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.63M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M

Top Sells

1
+$13M
2
+$4.14M
3
+$2.46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.4M

Sector Composition

1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.29%
4 Consumer Discretionary 1.77%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$1.7M 0.42%
27,544
+2,940
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.62M 0.4%
26,146
-194
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.25T
$1.55M 0.38%
8,744
-345
BINC icon
54
BlackRock Flexible Income ETF
BINC
$12.6B
$1.52M 0.37%
28,796
+420
META icon
55
Meta Platforms (Facebook)
META
$1.89T
$1.43M 0.35%
1,940
+161
QFLR icon
56
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$347M
$1.4M 0.34%
47,005
+8,145
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.23T
$1.39M 0.34%
7,913
+742
VNLA icon
58
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$1.37M 0.34%
27,771
+10,167
COST icon
59
Costco
COST
$410B
$1.33M 0.33%
1,345
+46
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$1.33M 0.33%
14,146
+2,125
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.3M 0.32%
12,889
+5,899
QPX icon
62
AdvisorShares Q Dynamic Growth ETF
QPX
$31.7M
$1.29M 0.32%
33,214
+268
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.23M 0.3%
+24,142
AVGO icon
64
Broadcom
AVGO
$1.76T
$1.23M 0.3%
4,470
+430
V icon
65
Visa
V
$673B
$1.19M 0.29%
3,354
+91
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.18M 0.29%
25,486
-2,051
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.1M 0.27%
44,977
-814
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.03M 0.25%
4,724
-11
MMM icon
69
3M
MMM
$88.6B
$1M 0.25%
6,598
+47
XLC icon
70
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$990K 0.24%
9,119
-145
CAT icon
71
Caterpillar
CAT
$246B
$986K 0.24%
2,540
+31
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.63B
$962K 0.24%
20,891
+5,513
CEG icon
73
Constellation Energy
CEG
$120B
$935K 0.23%
2,898
+15
JNJ icon
74
Johnson & Johnson
JNJ
$450B
$907K 0.22%
5,939
+406
JULT icon
75
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$85.5M
$878K 0.22%
21,040
+4,431
1 2
3
4 5