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Sentinus LLC Portfolio holdings

AUM $459M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.4M
3
+$3.25M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.16M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M

Top Sells

1
+$3.95M
2
+$3.48M
3
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

Sector Composition

1 Financials 7.29%
2 Technology 4.16%
3 Healthcare 2.77%
4 Communication Services 1.41%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.11%
3,393
-497
127
$400K 0.11%
8,823
+663
128
$400K 0.11%
3,279
129
$400K 0.11%
+5,851
130
$399K 0.11%
2,387
+288
131
$395K 0.11%
1,078
+25
132
$391K 0.11%
3,566
-54
133
$391K 0.11%
8,349
134
$387K 0.11%
16,640
135
$387K 0.11%
1,767
-26
136
$384K 0.11%
3,888
+35
137
$383K 0.11%
3,285
+237
138
$383K 0.11%
5,347
+243
139
$368K 0.1%
5,072
+124
140
$367K 0.1%
9,606
-1,903
141
$364K 0.1%
15,844
-1,915
142
$357K 0.1%
4,524
-101
143
$351K 0.1%
12,395
-732
144
$351K 0.1%
3,742
-47
145
$349K 0.1%
3,756
+1,320
146
$345K 0.1%
5,594
+374
147
$344K 0.1%
4,786
+434
148
$332K 0.09%
+9,327
149
$330K 0.09%
8,978
+58
150
$322K 0.09%
70
+11
4 5
6
7 8