SL

Sentinus LLC Portfolio holdings

AUM $459M
1-Year Est. Return 13.22%
This Fund
S&P 500
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
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.71B
$985K 0.21%
20,692
-199
IAU icon
77
iShares Gold Trust
IAU
$85.4B
$979K 0.21%
13,450
+757
CEG icon
78
Constellation Energy
CEG
$104B
$964K 0.21%
2,930
+32
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.02T
$939K 0.2%
1,869
+86
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$129B
$932K 0.2%
12,688
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.2B
$924K 0.2%
8,840
APRT icon
82
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.9M
$890K 0.19%
21,861
+8,755
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$874K 0.19%
9,917
+32
XOM icon
84
Exxon Mobil
XOM
$580B
$867K 0.19%
7,687
+445
SNA icon
85
Snap-on
SNA
$19.2B
$847K 0.18%
2,445
-3
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$841K 0.18%
25,206
+3,248
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$837K 0.18%
13,939
+804
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$824K 0.18%
14,005
+522
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$805K 0.18%
23,744
+978
MA icon
90
Mastercard
MA
$468B
$792K 0.17%
1,393
+111
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$790K 0.17%
5,119
-91
WMT icon
92
Walmart Inc
WMT
$929B
$788K 0.17%
7,645
+1,671
HYLB icon
93
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$781K 0.17%
21,051
+26
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$775K 0.17%
8,142
+169
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$767K 0.17%
10,469
+21
MCHI icon
96
iShares MSCI China ETF
MCHI
$8.19B
$755K 0.16%
11,465
-622
GRID icon
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.01B
$729K 0.16%
4,828
-367
IWM icon
98
iShares Russell 2000 ETF
IWM
$77B
$713K 0.16%
2,948
-410
IBIT icon
99
iShares Bitcoin Trust
IBIT
$69.5B
$712K 0.16%
10,949
+1,434
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$711K 0.15%
4,883
-24
2 3
4
5 6