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Sentinus LLC Portfolio holdings

AUM $408M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.35M
3
+$5.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M

Top Sells

1
+$4.3M
2
+$2.78M
3
+$2.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.92M

Sector Composition

1 Financials 6.52%
2 Technology 3.93%
3 Healthcare 2.63%
4 Communication Services 1.4%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.12%
1,797
-46
127
$364K 0.12%
2,270
+120
128
$356K 0.12%
3,001
129
$354K 0.12%
3,646
+237
130
$350K 0.11%
1,768
+139
131
$348K 0.11%
2,111
+435
132
$344K 0.11%
12,308
+3,104
133
$341K 0.11%
669
-7
134
$338K 0.11%
2,052
+453
135
$333K 0.11%
9,192
+349
136
$333K 0.11%
+1,639
137
$331K 0.11%
5,261
+191
138
$323K 0.11%
+8,938
139
$312K 0.1%
7,577
+275
140
$311K 0.1%
3,699
-90
141
$310K 0.1%
4,874
+1,084
142
$305K 0.1%
77
143
$301K 0.1%
+2,969
144
$300K 0.1%
822
145
$296K 0.1%
3,784
-669
146
$292K 0.09%
12,546
147
$289K 0.09%
+9,955
148
$284K 0.09%
1,632
-31
149
$283K 0.09%
14,829
+303
150
$275K 0.09%
799
+41
4 5
6
7 8