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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
$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
BKNG icon
151
Booking.com
BKNG
$166B
$388K 0.1%
67
-3
IBHE icon
152
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$489M
$387K 0.09%
16,640
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$384K 0.09%
+7,061
SPLG icon
154
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$382K 0.09%
5,256
+1,175
EMQQ icon
155
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$401M
$375K 0.09%
9,006
-600
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$28.5B
$360K 0.09%
15,679
-165
JAAA icon
157
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$357K 0.09%
+7,032
CVX icon
158
Chevron
CVX
$311B
$355K 0.09%
2,481
+94
SPYV icon
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$355K 0.09%
+6,782
FHLC icon
160
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$348K 0.09%
5,441
-410
KO icon
161
Coca-Cola
KO
$302B
$341K 0.08%
4,815
-532
EFA icon
162
iShares MSCI EAFE ETF
EFA
$69B
$341K 0.08%
3,810
-77
EWY icon
163
iShares MSCI South Korea ETF
EWY
$6.63B
$336K 0.08%
4,685
-26
ORCL icon
164
Oracle
ORCL
$801B
$335K 0.08%
+1,531
TSM icon
165
TSMC
TSM
$1.56T
$329K 0.08%
1,454
-368
FSTA icon
166
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$328K 0.08%
+6,406
ILF icon
167
iShares Latin America 40 ETF
ILF
$1.93B
$326K 0.08%
12,435
-9,474
JANT icon
168
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.5M
$323K 0.08%
+8,554
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$323K 0.08%
3,443
-299
UPS icon
170
United Parcel Service
UPS
$81.7B
$323K 0.08%
3,196
+287
GLD icon
171
SPDR Gold Trust
GLD
$127B
$306K 0.08%
1,003
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$300K 0.07%
+2,912
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$65.7B
$299K 0.07%
+2,243
MRK icon
174
Merck
MRK
$217B
$296K 0.07%
3,745
+199
VIGI icon
175
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$295K 0.07%
+3,268
5 6
7
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