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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
$357M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.4M
3
+$3.25M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.16M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M

Top Sells

1
+$3.95M
2
+$3.48M
3
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

Sector Composition

1 Financials 7.29%
2 Technology 4.16%
3 Healthcare 2.77%
4 Communication Services 1.41%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$568K 0.16%
15,711
-2,269
FSCO
102
FS Credit Opportunities Corp
FSCO
$1.29B
$554K 0.16%
78,534
-9,936
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$547K 0.15%
6,042
+661
TSLA icon
104
Tesla
TSLA
$1.53T
$534K 0.15%
2,062
+12
FLGB icon
105
Franklin FTSE United Kingdom ETF
FLGB
$867M
$527K 0.15%
18,374
-117
SYK icon
106
Stryker
SYK
$144B
$522K 0.15%
1,402
+55
IBM icon
107
IBM
IBM
$292B
$520K 0.15%
2,092
+322
ILF icon
108
iShares Latin America 40 ETF
ILF
$1.93B
$516K 0.14%
+21,909
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$509K 0.14%
21,956
+8,816
ALL icon
110
Allstate
ALL
$50.3B
$506K 0.14%
2,445
+53
IBHH icon
111
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$306M
$489K 0.14%
20,926
VGT icon
112
Vanguard Information Technology ETF
VGT
$115B
$482K 0.14%
889
-32
ADP icon
113
Automatic Data Processing
ADP
$113B
$481K 0.13%
1,574
+26
AXP icon
114
American Express
AXP
$249B
$465K 0.13%
1,728
+38
CRM icon
115
Salesforce
CRM
$242B
$457K 0.13%
1,703
+647
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$452K 0.13%
5,538
-45
WMT icon
117
Walmart
WMT
$823B
$447K 0.13%
5,091
+273
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$444K 0.12%
7,771
-129
UNH icon
119
UnitedHealth
UNH
$333B
$442K 0.12%
843
+91
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$441K 0.12%
5,342
-1,864
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$439K 0.12%
1,421
-44
PM icon
122
Philip Morris
PM
$233B
$437K 0.12%
2,751
-250
CI icon
123
Cigna
CI
$82.3B
$434K 0.12%
1,320
+21
EXC icon
124
Exelon
EXC
$48.2B
$426K 0.12%
9,235
-95
PG icon
125
Procter & Gamble
PG
$354B
$419K 0.12%
2,456
+51
3 4
5
6 7