We are live on ! Find out more
SL

Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.97M
3
+$4.13M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.61M

Top Sells

1
+$2.54M
2
+$2.26M
3
+$2.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
5
PESI icon
Perma-Fix Environmental Services
PESI
+$2M

Sector Composition

1 Technology 5.64%
2 Financials 5.36%
3 Healthcare 3.37%
4 Industrials 2.63%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.53T
$2.34M 0.21%
6,305
+2,357
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.34M 0.21%
17,577
-1,100
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$2.31M 0.21%
50,308
-1,148
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$2.19M 0.2%
45,351
-1,547
VCRB icon
105
Vanguard Core Bond ETF
VCRB
$7B
$2.16M 0.2%
27,916
-2,355
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.11M 0.19%
3,428
-22
GNR icon
107
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$2.1M 0.19%
28,095
-1,263
NEM icon
108
Newmont
NEM
$107B
$2.05M 0.19%
18,928
-817
BINC icon
109
BlackRock Flexible Income ETF
BINC
$16.2B
$2.01M 0.18%
38,717
+1,722
JULT icon
110
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$162M
$2M 0.18%
45,504
+2,306
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2M 0.18%
68,530
+3,284
COST icon
112
Costco
COST
$436B
$1.97M 0.18%
1,982
+677
V icon
113
Visa
V
$613B
$1.96M 0.18%
6,481
+2,184
LLY icon
114
Eli Lilly
LLY
$1.01T
$1.9M 0.17%
2,071
+894
MRK icon
115
Merck
MRK
$294B
$1.9M 0.17%
15,789
+1,841
CAT icon
116
Caterpillar
CAT
$419B
$1.89M 0.17%
2,671
-157
WMT icon
117
Walmart Inc
WMT
$963B
$1.89M 0.17%
15,185
+226
IAU icon
118
iShares Gold Trust
IAU
$65.4B
$1.88M 0.17%
21,378
+3,883
QFLR icon
119
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$1.88M 0.17%
56,323
-2,641
BMY icon
120
Bristol-Myers Squibb
BMY
$117B
$1.82M 0.16%
29,969
+6,522
CVX icon
121
Chevron
CVX
$373B
$1.81M 0.16%
8,768
+2,668
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$1.8M 0.16%
27,956
+1,235
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$79.4B
$1.75M 0.16%
11,809
+1,971
CSCO icon
124
Cisco
CSCO
$477B
$1.74M 0.16%
22,395
+1,075
APRT icon
125
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.8M
$1.68M 0.15%
39,471
+2,456
3 4
5
6 7