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Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.97M
3
+$4.13M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.61M

Top Sells

1
+$2.54M
2
+$2.26M
3
+$2.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
5
PESI icon
Perma-Fix Environmental Services
PESI
+$2M

Sector Composition

1 Technology 5.64%
2 Financials 5.36%
3 Healthcare 3.37%
4 Industrials 2.63%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.66M 0.15%
33,304
+28,306
C icon
127
Citigroup
C
$238B
$1.63M 0.15%
14,370
+2,611
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
$1.63M 0.15%
18,230
-3,877
AOK icon
129
iShares Core Conservative Allocation ETF
AOK
$793M
$1.6M 0.14%
40,052
+429
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.65B
$1.54M 0.14%
36,182
+1,491
IAGG icon
131
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.53M 0.14%
30,496
+3,063
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.49M 0.13%
17,206
+4,562
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.42M 0.13%
30,750
+569
JANT icon
134
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.1M
$1.42M 0.13%
35,340
+2,517
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.39M 0.13%
6,458
MU icon
136
Micron Technology
MU
$1.11T
$1.37M 0.12%
4,064
+1,112
FIX icon
137
Comfort Systems
FIX
$66.1B
$1.37M 0.12%
995
+257
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$1.37M 0.12%
+26,800
JMEE icon
139
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.79B
$1.37M 0.12%
20,446
-280
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$126B
$1.35M 0.12%
12,668
-196
IJUL icon
141
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$1.31M 0.12%
38,922
-371
XT icon
142
iShares Future Exponential Technologies ETF
XT
$3.9B
$1.31M 0.12%
19,233
+72
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.31M 0.12%
27,906
-988
QPX icon
144
AdvisorShares Q Dynamic Growth ETF
QPX
$32.7M
$1.3M 0.12%
30,639
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.29M 0.12%
+28,021
DBEF icon
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.9B
$1.28M 0.12%
25,851
+10,742
FUMB icon
147
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$1.25M 0.11%
62,524
-1,868
PEP icon
148
PepsiCo
PEP
$197B
$1.24M 0.11%
8,013
-1,010
EFA icon
149
iShares MSCI EAFE ETF
EFA
$77.5B
$1.24M 0.11%
12,802
+171
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.24M 0.11%
12,787
-457
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6
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