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Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.97M
3
+$4.13M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.61M

Top Sells

1
+$2.54M
2
+$2.26M
3
+$2.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
5
PESI icon
Perma-Fix Environmental Services
PESI
+$2M

Sector Composition

1 Technology 5.64%
2 Financials 5.36%
3 Healthcare 3.37%
4 Industrials 2.63%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$1.23M 0.11%
13,954
+599
MS icon
152
Morgan Stanley
MS
$338B
$1.23M 0.11%
7,455
+3,059
GEV icon
153
GE Vernova
GEV
$253B
$1.22M 0.11%
1,402
+711
PCG icon
154
PG&E
PCG
$37.3B
$1.17M 0.11%
66,763
+26,780
AMGN icon
155
Amgen
AMGN
$192B
$1.16M 0.11%
3,305
+1,168
HL icon
156
Hecla Mining
HL
$10.3B
$1.16M 0.1%
62,139
-15,170
SYK icon
157
Stryker
SYK
$120B
$1.13M 0.1%
3,447
+444
VNLA icon
158
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$1.13M 0.1%
23,117
-1,095
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.13M 0.1%
23,839
+1,829
EIX icon
160
Edison International
EIX
$28.1B
$1.13M 0.1%
15,404
+4,589
FDX icon
161
FedEx
FDX
$80.7B
$1.13M 0.1%
3,164
+428
VZ icon
162
Verizon
VZ
$201B
$1.12M 0.1%
22,239
+5,793
TJX icon
163
TJX Companies
TJX
$186B
$1.11M 0.1%
6,981
+1,978
FCX icon
164
Freeport-McMoran
FCX
$98.3B
$1.11M 0.1%
18,879
+4,042
PNOV icon
165
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$1.11M 0.1%
27,124
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$1.1M 0.1%
18,859
-2,237
UBER icon
167
Uber
UBER
$140B
$1.07M 0.1%
+14,873
GE icon
168
GE Aerospace
GE
$350B
$1.05M 0.1%
3,708
+2,083
RPG icon
169
Invesco S&P 500 Pure Growth ETF
RPG
$2.15B
$1.05M 0.09%
22,438
+1
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.05M 0.09%
+7,151
ABNB icon
171
Airbnb
ABNB
$78.5B
$1.03M 0.09%
8,131
+2,711
RFLR
172
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$82M
$1.02M 0.09%
35,083
+980
MMM icon
173
3M
MMM
$82.6B
$1M 0.09%
6,889
-656
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$998K 0.09%
9,154
-56
LMT icon
175
Lockheed Martin
LMT
$125B
$997K 0.09%
1,650
+349
5 6
7
8 9