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Sentinus LLC Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.2M
3
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.9M

Top Sells

1
+$9.86M
2
+$5.78M
3
+$5.58M
4
IYW icon
iShares US Technology ETF
IYW
+$4.35M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Sector Composition

1 Technology 5.61%
2 Financials 5.59%
3 Healthcare 3.12%
4 Industrials 2.68%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$108B
$6.21M 0.6%
8,235
+108
ARES icon
52
Ares Management
ARES
$22.8B
$6.08M 0.58%
+37,591
FSK icon
53
FS KKR Capital
FSK
$2.83B
$6.07M 0.58%
410,151
-7,622
NVDA icon
54
NVIDIA
NVDA
$4.38T
$5.96M 0.57%
31,967
+7,789
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.66T
$5.88M 0.57%
18,787
+10,282
QQQ icon
56
Invesco QQQ Trust
QQQ
$384B
$5.87M 0.56%
9,548
+1,561
OCTT icon
57
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$60.9M
$5.62M 0.54%
129,252
-29,106
VTV icon
58
Vanguard Value ETF
VTV
$165B
$5.58M 0.54%
+29,192
ABBV icon
59
AbbVie
ABBV
$388B
$5.57M 0.54%
24,379
+3,446
VOO icon
60
Vanguard S&P 500 ETF
VOO
$842B
$5.51M 0.53%
8,781
+975
BND icon
61
Vanguard Total Bond Market
BND
$151B
$5.34M 0.51%
72,100
+2,402
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.33M 0.51%
157,546
+133,802
PAPR icon
63
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$4.94M 0.47%
+126,332
AMZN icon
64
Amazon
AMZN
$2.23T
$4.84M 0.46%
20,955
+8,670
JMBS icon
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$4.78M 0.46%
104,702
+12,310
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$4.72M 0.45%
44,243
+35,403
JPM icon
67
JPMorgan Chase
JPM
$764B
$4.61M 0.44%
14,321
+3,247
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.61M 0.44%
45,900
+33,722
NANR icon
69
State Street SPDR S&P North American Natural Resources ETF
NANR
$841M
$4.53M 0.44%
+66,745
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$4.39M 0.42%
58,461
+47,992
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.65T
$4.31M 0.41%
13,722
+4,367
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$15.4B
$4.27M 0.41%
19,892
+18,334
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$4.24M 0.41%
+92,600
GDX icon
74
VanEck Gold Miners ETF
GDX
$29.5B
$4.06M 0.39%
+47,389
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.3B
$3.75M 0.36%
34,107
+4,166
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3
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