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Sentinus LLC Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.2M
3
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.9M

Top Sells

1
+$9.86M
2
+$5.78M
3
+$5.58M
4
IYW icon
iShares US Technology ETF
IYW
+$4.35M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Sector Composition

1 Technology 5.61%
2 Financials 5.59%
3 Healthcare 3.12%
4 Industrials 2.68%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.24M 0.12%
21,096
+7,091
EFA icon
152
iShares MSCI EAFE ETF
EFA
$71.1B
$1.21M 0.12%
12,631
+8,783
MMM icon
153
3M
MMM
$79.5B
$1.21M 0.12%
7,545
+1,128
AOA icon
154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$1.2M 0.11%
13,355
+3,438
VNLA icon
155
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$1.19M 0.11%
24,212
-420
AIOT
156
PowerFleet Inc
AIOT
$420M
$1.19M 0.11%
+223,550
PNOV icon
157
Innovator US Equity Power Buffer ETF November
PNOV
$935M
$1.13M 0.11%
+27,124
COST icon
158
Costco
COST
$447B
$1.13M 0.11%
1,305
-41
IBIT icon
159
iShares Bitcoin Trust
IBIT
$55.3B
$1.12M 0.11%
22,471
+11,522
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.1M 0.11%
9,210
-108
PRU icon
161
Prudential Financial
PRU
$32B
$1.1M 0.11%
9,730
+5,001
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$1.07M 0.1%
+12,644
SYK icon
163
Stryker
SYK
$129B
$1.06M 0.1%
3,003
+1,561
AOM icon
164
iShares Core Moderate Allocation ETF
AOM
$1.66B
$1.05M 0.1%
22,010
+1,318
ORCL icon
165
Oracle
ORCL
$446B
$1.05M 0.1%
5,384
+3,595
RSSS icon
166
Research Solutions
RSSS
$76M
$1.05M 0.1%
+356,818
CEG icon
167
Constellation Energy
CEG
$109B
$1.05M 0.1%
2,965
+35
RPG icon
168
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$1.05M 0.1%
+22,437
BKTI icon
169
BK Technologies
BKTI
$291M
$1.04M 0.1%
+14,000
SLQD icon
170
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.01M 0.1%
+19,914
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$1,000K 0.1%
8,492
-497
POCT icon
172
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$996K 0.1%
+22,682
MLR icon
173
Miller Industries
MLR
$499M
$994K 0.1%
+26,607
RFLR
174
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$58.6M
$971K 0.09%
34,103
+17,039
LYTS icon
175
LSI Industries
LYTS
$703M
$968K 0.09%
+52,854
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7
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