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Sentinus LLC Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.2M
3
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.9M

Top Sells

1
+$9.86M
2
+$5.78M
3
+$5.58M
4
IYW icon
iShares US Technology ETF
IYW
+$4.35M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Sector Composition

1 Technology 5.61%
2 Financials 5.59%
3 Healthcare 3.12%
4 Industrials 2.68%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
126
Photronics
PLAB
$1.94B
$1.48M 0.14%
+46,300
MRK icon
127
Merck
MRK
$286B
$1.47M 0.14%
13,948
+7,856
IAU icon
128
iShares Gold Trust
IAU
$80.4B
$1.42M 0.14%
17,495
+4,045
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.42M 0.14%
+6,458
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$72.2B
$1.41M 0.14%
9,838
+7,596
LEGH icon
131
Legacy Housing
LEGH
$448M
$1.4M 0.13%
+71,682
XOM icon
132
Exxon Mobil
XOM
$651B
$1.38M 0.13%
11,479
+3,792
C icon
133
Citigroup
C
$185B
$1.37M 0.13%
11,759
+9,756
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.37M 0.13%
27,433
+2,497
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$1.37M 0.13%
+30,181
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.37M 0.13%
13,244
-174
IDV icon
137
iShares International Select Dividend ETF
IDV
$7.76B
$1.37M 0.13%
+34,691
QPX icon
138
AdvisorShares Q Dynamic Growth ETF
QPX
$32.7M
$1.36M 0.13%
30,639
-2,575
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.36M 0.13%
28,894
+28
JANT icon
140
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.8M
$1.35M 0.13%
32,823
+15,279
XT icon
141
iShares Future Exponential Technologies ETF
XT
$3.47B
$1.34M 0.13%
19,161
-5,747
JMEE icon
142
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.23B
$1.33M 0.13%
+20,726
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.33M 0.13%
+11,175
NTIC icon
144
Northern Technologies International Corp
NTIC
$82.4M
$1.33M 0.13%
+169,831
IJUL icon
145
Innovator International Developed Power Buffer ETF July
IJUL
$201M
$1.32M 0.13%
+39,293
PEP icon
146
PepsiCo
PEP
$218B
$1.29M 0.12%
9,023
+5,396
FUMB icon
147
First Trust Ultra Short Duration Municipal ETF
FUMB
$235M
$1.29M 0.12%
+64,392
LLY icon
148
Eli Lilly
LLY
$880B
$1.27M 0.12%
1,177
+354
BMY icon
149
Bristol-Myers Squibb
BMY
$120B
$1.26M 0.12%
+23,447
GROW icon
150
US Global Investors
GROW
$40.5M
$1.26M 0.12%
+522,967
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