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Sentinus LLC Portfolio holdings

AUM $408M
1-Year Return 12.43%
This Quarter Return
+5.73%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$128M
Cap. Flow
+$123M
Cap. Flow %
41.01%
Top 10 Hldgs %
39.98%
Holding
213
New
90
Increased
79
Reduced
17
Closed
23

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.98M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.21M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.23M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.63M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$1.62M

Sector Composition

1 Financials 6.27%
2 Healthcare 3.43%
3 Technology 2.1%
4 Industrials 1.13%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$722K 0.24%
+14,083
New +$722K
STAG icon
77
STAG Industrial
STAG
$6.78B
$715K 0.24%
21,153
+6,148
+41% +$208K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$677K 0.23%
+1,476
New +$677K
SLYV icon
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$665K 0.22%
+8,730
New +$665K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
$662K 0.22%
+25,400
New +$662K
V icon
81
Visa
V
$682B
$640K 0.21%
+2,837
New +$640K
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23.1B
$630K 0.21%
+6,225
New +$630K
CAT icon
83
Caterpillar
CAT
$195B
$627K 0.21%
2,739
+1,671
+156% +$382K
SNA icon
84
Snap-on
SNA
$17B
$602K 0.2%
+2,438
New +$602K
VFH icon
85
Vanguard Financials ETF
VFH
$13B
$596K 0.2%
+7,657
New +$596K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.77T
$593K 0.2%
5,698
+1,239
+28% +$129K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.61B
$579K 0.19%
+2,994
New +$579K
AMZN icon
88
Amazon
AMZN
$2.5T
$577K 0.19%
5,585
+3,087
+124% +$319K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$570K 0.19%
5,355
-927
-15% -$98.6K
LAND
90
Gladstone Land Corp
LAND
$322M
$569K 0.19%
34,169
+14,634
+75% +$244K
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$631M
$568K 0.19%
16,253
+4,394
+37% +$154K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$568K 0.19%
2,323
+964
+71% +$236K
MTZ icon
93
MasTec
MTZ
$14.3B
$555K 0.19%
5,873
– –
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$541K 0.18%
48,620
+304
+0.6% +$3.38K
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$539K 0.18%
+7,219
New +$539K
O icon
96
Realty Income
O
$53B
$538K 0.18%
8,497
+1,391
+20% +$88.1K
FALN icon
97
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$530K 0.18%
20,957
-3,189
-13% -$80.6K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.76B
$529K 0.18%
+5,471
New +$529K
EMQQ icon
99
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$524K 0.18%
16,335
+3,316
+25% +$106K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$516K 0.17%
10,312
+1,853
+22% +$92.7K
2 3
4
5 6