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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
$335M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$42.4M
3
+$9.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.1M

Top Sells

1
+$12.8M
2
+$10.6M
3
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.85M

Sector Composition

1 Financials 6.64%
2 Technology 4.88%
3 Healthcare 2.83%
4 Communication Services 1.79%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.12%
3,279
-32,049
127
$409K 0.12%
2,774
-213
128
$405K 0.12%
3,887
+241
129
$404K 0.12%
4,838
-26,167
130
$403K 0.12%
6,774
-79,084
131
$403K 0.12%
16,964
+108
132
$395K 0.12%
3,251
+282
133
$390K 0.12%
1,764
+300
134
$388K 0.12%
16,640
+4,094
135
$384K 0.11%
3,995
-127
136
$376K 0.11%
12,996
+688
137
$373K 0.11%
3,282
-180
138
$372K 0.11%
8,284
+707
139
$371K 0.11%
5,168
+294
140
$371K 0.11%
2,143
+32
141
$368K 0.11%
2,165
+113
142
$348K 0.1%
4,305
+758
143
$346K 0.1%
3,788
-15,546
144
$345K 0.1%
5,194
-67
145
$341K 0.1%
9,045
-147
146
$338K 0.1%
834
+35
147
$338K 0.1%
8,938
+2,840
148
$332K 0.1%
15,109
+280
149
$331K 0.1%
5,019
+12
150
$329K 0.1%
78
+1
4 5
6
7 8