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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
$408M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.08M
3
+$5.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.63M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M

Top Sells

1
+$13M
2
+$4.14M
3
+$2.46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.4M

Sector Composition

1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.29%
4 Consumer Discretionary 1.77%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$492K 0.12%
6,190
+1,666
CI icon
127
Cigna
CI
$72B
$487K 0.12%
1,472
+152
PM icon
128
Philip Morris
PM
$242B
$469K 0.12%
2,577
-174
PG icon
129
Procter & Gamble
PG
$345B
$468K 0.11%
2,939
+483
DIS icon
130
Walt Disney
DIS
$189B
$464K 0.11%
3,743
-145
CSCO icon
131
Cisco
CSCO
$307B
$458K 0.11%
6,604
+1,010
VONV icon
132
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$456K 0.11%
5,355
+13
IBHH icon
133
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$304M
$446K 0.11%
18,792
-2,134
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$444K 0.11%
5,481
-57
VZ icon
135
Verizon
VZ
$173B
$442K 0.11%
10,217
+1,394
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$441K 0.11%
+2,235
EMR icon
137
Emerson Electric
EMR
$71.7B
$437K 0.11%
3,277
-289
CRM icon
138
Salesforce
CRM
$232B
$428K 0.1%
1,568
-135
VFH icon
139
Vanguard Financials ETF
VFH
$12.6B
$427K 0.1%
3,357
-36
RFLR
140
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$24.9M
$420K 0.1%
16,672
+7,906
DECK icon
141
Deckers Outdoor
DECK
$12.1B
$414K 0.1%
+4,016
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$414K 0.1%
3,064
-215
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$413K 0.1%
+1,677
EXC icon
144
Exelon
EXC
$46.3B
$408K 0.1%
9,406
+171
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$406K 0.1%
7,136
-635
EW icon
146
Edwards Lifesciences
EW
$50.1B
$403K 0.1%
5,157
+85
T icon
147
AT&T
T
$181B
$403K 0.1%
13,926
+1,531
WFC icon
148
Wells Fargo
WFC
$267B
$402K 0.1%
5,016
+230
NLR icon
149
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$397K 0.1%
3,568
-231
USHY icon
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$393K 0.1%
10,484
+1,506
4 5
6
7 8