SL

Sentinus LLC Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.2M
3
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.9M

Top Sells

1
+$9.86M
2
+$5.78M
3
+$5.58M
4
IYW icon
iShares US Technology ETF
IYW
+$4.35M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Sector Composition

1 Technology 5.61%
2 Financials 5.59%
3 Healthcare 3.12%
4 Industrials 2.68%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFLR icon
101
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$472M
$2.02M 0.19%
58,964
+18,074
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1.98M 0.19%
+39,096
AVGO icon
103
Broadcom
AVGO
$1.53T
$1.97M 0.19%
5,699
+781
NEM icon
104
Newmont
NEM
$119B
$1.97M 0.19%
+19,745
BINC icon
105
BlackRock Flexible Income ETF
BINC
$17.3B
$1.95M 0.19%
36,995
+8,254
SAMG icon
106
Silvercrest Asset Management
SAMG
$115M
$1.95M 0.19%
+128,398
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.66B
$1.95M 0.19%
+22,107
EXK
108
Endeavour Silver
EXK
$2.95B
$1.94M 0.19%
+206,432
JULT icon
109
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$77.5M
$1.94M 0.19%
43,198
+14,020
GNR icon
110
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$1.82M 0.18%
+29,358
RLGT icon
111
Radiant Logistics
RLGT
$319M
$1.81M 0.17%
+285,682
TSLA icon
112
Tesla
TSLA
$1.47T
$1.78M 0.17%
3,948
+946
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
$1.74M 0.17%
26,721
-4,001
WMT icon
114
Walmart Inc
WMT
$1.01T
$1.67M 0.16%
14,959
+7,314
MUX icon
115
McEwen Inc
MUX
$1.38B
$1.66M 0.16%
+89,470
NPKI
116
NPK International
NPKI
$1.13B
$1.65M 0.16%
+138,500
CSCO icon
117
Cisco
CSCO
$309B
$1.64M 0.16%
21,320
+13,762
CAT icon
118
Caterpillar
CAT
$323B
$1.62M 0.16%
2,828
+235
AOK icon
119
iShares Core Conservative Allocation ETF
AOK
$727M
$1.59M 0.15%
39,623
-7,419
EZPW icon
120
Ezcorp Inc
EZPW
$1.6B
$1.56M 0.15%
+80,400
NWPX icon
121
NWPX Infrastructure Inc
NWPX
$679M
$1.54M 0.15%
+24,700
APRT icon
122
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$39.8M
$1.54M 0.15%
37,015
+15,154
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$113B
$1.52M 0.15%
3,216
+2,471
V icon
124
Visa
V
$591B
$1.51M 0.14%
4,297
+896
HL icon
125
Hecla Mining
HL
$13.1B
$1.48M 0.14%
+77,309
3 4
5
6 7