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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
$308M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.35M
3
+$5.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M

Top Sells

1
+$4.3M
2
+$2.78M
3
+$2.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.92M

Sector Composition

1 Financials 6.52%
2 Technology 3.93%
3 Healthcare 2.63%
4 Communication Services 1.4%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.09%
1,365
-203
152
$270K 0.09%
+8,386
153
$265K 0.09%
4,016
-138
154
$261K 0.08%
4,081
155
$259K 0.08%
+2,587
156
$255K 0.08%
3,458
-93
157
$253K 0.08%
1,464
+359
158
$252K 0.08%
3,151
+110
159
$250K 0.08%
+2,484
160
$245K 0.08%
5,870
161
$245K 0.08%
1,403
162
$240K 0.08%
3,547
-1,691
163
$235K 0.08%
+4,154
164
$234K 0.08%
4,956
+215
165
$233K 0.08%
6,457
-2,830
166
$228K 0.07%
787
+2
167
$222K 0.07%
+7,122
168
$220K 0.07%
2,062
+19
169
$218K 0.07%
4,589
+48
170
$216K 0.07%
+399
171
$215K 0.07%
1,017
+6
172
$213K 0.07%
+384
173
$210K 0.07%
+6,098
174
$209K 0.07%
+1,375
175
$209K 0.07%
690
-19
4 5 6
7
8