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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
$342M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$11.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M

Top Sells

1
+$56.1M
2
+$48.1M
3
+$13.4M
4
TSM icon
TSMC
TSM
+$10.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.01M

Sector Composition

1 Financials 7.13%
2 Technology 4.53%
3 Healthcare 2.4%
4 Communication Services 1.6%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.11%
16,640
127
$384K 0.11%
4,718
-759
128
$383K 0.11%
3,048
-839
129
$381K 0.11%
752
-74
130
$379K 0.11%
1,793
-1,019
131
$372K 0.11%
1,885
-55,019
132
$371K 0.11%
32,575
+29,296
133
$366K 0.11%
4,948
-71
134
$361K 0.11%
3,001
-250
135
$361K 0.11%
4,625
-4,714
136
$359K 0.1%
1,299
+11
137
$353K 0.1%
1,056
+71
138
$351K 0.1%
9,330
-2,044
139
$351K 0.1%
3,529
+247
140
$336K 0.1%
3,789
-48,682
141
$328K 0.1%
8,920
-125
142
$326K 0.1%
8,160
-124
143
$324K 0.09%
8,405
+1,023
144
$318K 0.09%
5,104
-64
145
$315K 0.09%
784
-17,085
146
$309K 0.09%
5,220
+508
147
$309K 0.09%
7,458
+1,686
148
$306K 0.09%
4,352
+800
149
$304K 0.09%
2,099
-675
150
$299K 0.09%
13,127
-1,982
4 5
6
7 8