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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
$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
VFH icon
126
Vanguard Financials ETF
VFH
$12.5B
$405K 0.11%
3,393
-497
VZ icon
127
Verizon
VZ
$170B
$400K 0.11%
8,823
+663
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$400K 0.11%
3,279
FHLC icon
129
Fidelity MSCI Health Care Index ETF
FHLC
$2.59B
$400K 0.11%
+5,851
CVX icon
130
Chevron
CVX
$312B
$399K 0.11%
2,387
+288
HD icon
131
Home Depot
HD
$376B
$395K 0.11%
1,078
+25
EMR icon
132
Emerson Electric
EMR
$76.8B
$391K 0.11%
3,566
-54
IBIT icon
133
iShares Bitcoin Trust
IBIT
$84.6B
$391K 0.11%
8,349
IBHE icon
134
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$387K 0.11%
16,640
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.19B
$387K 0.11%
1,767
-26
DIS icon
136
Walt Disney
DIS
$198B
$384K 0.11%
3,888
+35
MS icon
137
Morgan Stanley
MS
$261B
$383K 0.11%
3,285
+237
KO icon
138
Coca-Cola
KO
$294B
$383K 0.11%
5,347
+243
EW icon
139
Edwards Lifesciences
EW
$48.5B
$368K 0.1%
5,072
+124
EMQQ icon
140
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$403M
$367K 0.1%
9,606
-1,903
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$28.4B
$364K 0.1%
15,844
-1,915
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$357K 0.1%
4,524
-101
T icon
143
AT&T
T
$179B
$351K 0.1%
12,395
-732
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$351K 0.1%
3,742
-47
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$34.6B
$349K 0.1%
3,756
+1,320
CSCO icon
146
Cisco
CSCO
$282B
$345K 0.1%
5,594
+374
WFC icon
147
Wells Fargo
WFC
$271B
$344K 0.1%
4,786
+434
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$22.7B
$332K 0.09%
+9,327
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$330K 0.09%
8,978
+58
BKNG icon
150
Booking.com
BKNG
$165B
$322K 0.09%
70
+11
4 5
6
7 8