SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
-1.25%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+4.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
211
New
28
Increased
94
Reduced
59
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.55M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.25M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.16M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.09M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.95M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.48M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $568K | 0.16% |
15,711
-2,269
| -13% | -$82K |
|
|
FSCO
102
FS Credit Opportunities Corp
FSCO
$1.48B
| $554K | 0.16% |
78,534
-9,936
| -11% | -$70K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $547K | 0.15% |
6,042
+661
| +12% | +$59.9K |
|
104
Tesla
TSLA
$1.07T
| $534K | 0.15% |
2,062
+12
| +0.6% | +$3.11K |
|
105
Franklin FTSE United Kingdom ETF
FLGB
$836M
| $527K | 0.15% |
18,374
-117
| -0.6% | -$3.35K |
|
106
Stryker
SYK
$149B
| $522K | 0.15% |
1,402
+55
| +4% | +$20.5K |
|
107
IBM
IBM
$223B
| $520K | 0.15% |
2,092
+322
| +18% | +$80.1K |
|
108
iShares Latin America 40 ETF
ILF
$1.75B
| $516K | 0.14% |
+21,909
| New | +$516K |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $509K | 0.14% |
21,956
+8,816
| +67% | +$204K |
|
110
Allstate
ALL
$53.7B
| $506K | 0.14% |
2,445
+53
| +2% | +$11K |
|
111
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$291M
| $489K | 0.14% |
20,926
| – | – |
|
112
Vanguard Information Technology ETF
VGT
$98.2B
| $482K | 0.14% |
889
-32
| -3% | -$17.4K |
|
113
Automatic Data Processing
ADP
$122B
| $481K | 0.13% |
1,574
+26
| +2% | +$7.94K |
|
114
American Express
AXP
$227B
| $465K | 0.13% |
1,728
+38
| +2% | +$10.2K |
|
115
Salesforce
CRM
$241B
| $457K | 0.13% |
1,703
+647
| +61% | +$174K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $452K | 0.13% |
5,538
-45
| -0.8% | -$3.68K |
|
117
Walmart
WMT
$776B
| $447K | 0.13% |
5,091
+273
| +6% | +$24K |
|
118
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $444K | 0.12% |
7,771
-129
| -2% | -$7.37K |
|
119
UnitedHealth
UNH
$281B
| $442K | 0.12% |
843
+91
| +12% | +$47.7K |
|
120
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $441K | 0.12% |
5,342
-1,864
| -26% | -$154K |
|
121
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $439K | 0.12% |
1,421
-44
| -3% | -$13.6K |
|
122
Philip Morris
PM
$256B
| $437K | 0.12% |
2,751
-250
| -8% | -$39.7K |
|
123
Cigna
CI
$81.5B
| $434K | 0.12% |
1,320
+21
| +2% | +$6.91K |
|
124
Exelon
EXC
$44B
| $426K | 0.12% |
9,235
-95
| -1% | -$4.38K |
|
125
Procter & Gamble
PG
$369B
| $419K | 0.12% |
2,456
+51
| +2% | +$8.69K |
|