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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
$459M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.87M
3
+$1.25M
4
ABBV icon
AbbVie
ABBV
+$1.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$742K

Top Sells

1
+$2.87M
2
+$570K
3
+$546K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 2.9%
4 Consumer Discretionary 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$309B
$517K 0.11%
7,558
+954
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$516K 0.11%
8,969
+1,908
MRK icon
128
Merck
MRK
$249B
$511K 0.11%
6,092
+2,347
PEP icon
129
PepsiCo
PEP
$207B
$509K 0.11%
3,627
+1,669
ORCL icon
130
Oracle
ORCL
$531B
$503K 0.11%
1,789
+258
NFLX icon
131
Netflix
NFLX
$398B
$494K 0.11%
4,120
+440
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$493K 0.11%
6,163
-27
PRU icon
133
Prudential Financial
PRU
$41.2B
$491K 0.11%
4,729
-170
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$488K 0.11%
3,347
+283
ADP icon
135
Automatic Data Processing
ADP
$107B
$487K 0.11%
1,659
+22
RFLR
136
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$39.1M
$473K 0.1%
17,064
+392
PLTR icon
137
Palantir
PLTR
$437B
$468K 0.1%
2,567
+793
VZ icon
138
Verizon
VZ
$172B
$461K 0.1%
10,487
+270
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$458K 0.1%
1,674
-3
EW icon
140
Edwards Lifesciences
EW
$48.4B
$455K 0.1%
5,850
+693
CVX icon
141
Chevron
CVX
$300B
$449K 0.1%
2,894
+413
PM icon
142
Philip Morris
PM
$247B
$449K 0.1%
2,770
+193
IBHH icon
143
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$369M
$448K 0.1%
18,792
NLR icon
144
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$441K 0.1%
3,249
-319
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$440K 0.1%
18,762
-2,908
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$438K 0.1%
4,906
-449
EMR icon
147
Emerson Electric
EMR
$77.1B
$432K 0.09%
3,290
+13
EXC icon
148
Exelon
EXC
$44.2B
$426K 0.09%
9,458
+52
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$423K 0.09%
5,392
-89
FHLC icon
150
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$422K 0.09%
6,308
+867
4 5
6
7 8