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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
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$664K 0.16%
4,907
-490
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$662K 0.16%
21,958
+1,246
AXP icon
103
American Express
AXP
$249B
$623K 0.15%
1,952
+224
IBM icon
104
IBM
IBM
$292B
$622K 0.15%
2,111
+19
INDA icon
105
iShares MSCI India ETF
INDA
$9.59B
$619K 0.15%
11,120
-1,020
IBDQ icon
106
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$615K 0.15%
24,436
-7,091
IBHF icon
107
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$605K 0.15%
26,056
+7
LLY icon
108
Eli Lilly
LLY
$735B
$599K 0.15%
768
+52
WMT icon
109
Walmart
WMT
$823B
$584K 0.14%
5,974
+883
IBIT icon
110
iShares Bitcoin Trust
IBIT
$86.9B
$582K 0.14%
9,515
+1,166
SYK icon
111
Stryker
SYK
$144B
$574K 0.14%
1,452
+50
FSCO
112
FS Credit Opportunities Corp
FSCO
$1.29B
$572K 0.14%
78,834
+300
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$569K 0.14%
52,096
FLGB icon
114
Franklin FTSE United Kingdom ETF
FLGB
$867M
$555K 0.14%
18,127
-247
HD icon
115
Home Depot
HD
$384B
$549K 0.13%
1,498
+420
BIL icon
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$531K 0.13%
5,793
-3,269
PRU icon
117
Prudential Financial
PRU
$35.7B
$526K 0.13%
4,899
-201
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$520K 0.13%
1,421
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$519K 0.13%
+10,582
APRT icon
120
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$44.1M
$515K 0.13%
13,106
+4,701
MS icon
121
Morgan Stanley
MS
$263B
$514K 0.13%
3,646
+361
ADP icon
122
Automatic Data Processing
ADP
$113B
$505K 0.12%
1,637
+63
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$504K 0.12%
21,670
-286
ALL icon
124
Allstate
ALL
$50.3B
$500K 0.12%
2,484
+39
NFLX icon
125
Netflix
NFLX
$467B
$493K 0.12%
368
+24
3 4
5
6 7