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Sentinus LLC Portfolio holdings

AUM $459M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
101
$568K 0.16%
15,711
-2,269
102
$554K 0.16%
78,534
-9,936
103
$547K 0.15%
6,042
+661
104
$534K 0.15%
2,062
+12
105
$527K 0.15%
18,374
-117
106
$522K 0.15%
1,402
+55
107
$520K 0.15%
2,092
+322
108
$516K 0.14%
+21,909
109
$509K 0.14%
21,956
+8,816
110
$506K 0.14%
2,445
+53
111
$489K 0.14%
20,926
112
$482K 0.14%
889
-32
113
$481K 0.13%
1,574
+26
114
$465K 0.13%
1,728
+38
115
$457K 0.13%
1,703
+647
116
$452K 0.13%
5,538
-45
117
$447K 0.13%
5,091
+273
118
$444K 0.12%
7,771
-129
119
$442K 0.12%
843
+91
120
$441K 0.12%
5,342
-1,864
121
$439K 0.12%
1,421
-44
122
$437K 0.12%
2,751
-250
123
$434K 0.12%
1,320
+21
124
$426K 0.12%
9,235
-95
125
$419K 0.12%
2,456
+51
3 4
5
6 7