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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
GWX icon
101
SPDR S&P International Small Cap ETF
GWX
$790M
$705K 0.15%
17,541
-503
JANT icon
102
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53M
$698K 0.15%
17,544
+8,990
BUSE icon
103
First Busey Corp
BUSE
$2.23B
$685K 0.15%
29,583
AXP icon
104
American Express
AXP
$264B
$653K 0.14%
1,966
+14
LLY icon
105
Eli Lilly
LLY
$920B
$628K 0.14%
823
+55
HD icon
106
Home Depot
HD
$358B
$610K 0.13%
1,505
+7
IBHF icon
107
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$609K 0.13%
26,056
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$607K 0.13%
2,731
+496
IBDQ icon
109
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$601K 0.13%
23,839
-597
MS icon
110
Morgan Stanley
MS
$284B
$595K 0.13%
3,746
+100
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$593K 0.13%
52,096
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$41.4B
$591K 0.13%
7,493
+4,078
VOX icon
113
Vanguard Communication Services ETF
VOX
$6.14B
$574K 0.13%
3,058
-1,356
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$573K 0.12%
1,424
+3
FLGB icon
115
Franklin FTSE United Kingdom ETF
FLGB
$948M
$565K 0.12%
17,499
-628
CATX icon
116
Perspective Therapeutics
CATX
$198M
$565K 0.12%
+164,711
AUGT icon
117
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.2M
$555K 0.12%
15,924
-8,123
INDA icon
118
iShares MSCI India ETF
INDA
$9.41B
$548K 0.12%
10,534
-586
FSCO
119
FS Credit Opportunities Corp
FSCO
$1.23B
$545K 0.12%
78,834
PG icon
120
Procter & Gamble
PG
$334B
$541K 0.12%
3,522
+583
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$536K 0.12%
11,537
-4,275
ALL icon
122
Allstate
ALL
$54.2B
$534K 0.12%
2,490
+6
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$534K 0.12%
10,671
+89
SYK icon
124
Stryker
SYK
$135B
$533K 0.12%
1,442
-10
IBM icon
125
IBM
IBM
$289B
$531K 0.12%
1,883
-228
3 4
5
6 7