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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
$342M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$11.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M

Top Sells

1
+$56.1M
2
+$48.1M
3
+$13.4M
4
TSM icon
TSMC
TSM
+$10.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.01M

Sector Composition

1 Financials 7.13%
2 Technology 4.53%
3 Healthcare 2.4%
4 Communication Services 1.6%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.09%
13,140
-3,824
152
$296K 0.09%
3,835
-64
153
$293K 0.09%
59
-19
154
$293K 0.09%
3,874
-23,922
155
$282K 0.08%
8,386
-334
156
$281K 0.08%
4,081
-14,643
157
$276K 0.08%
1,490
-918
158
$268K 0.08%
763
+31
159
$266K 0.08%
1,733
+173
160
$261K 0.08%
2,419
-343
161
$258K 0.08%
9,710
-3,286
162
$252K 0.07%
+2,436
163
$248K 0.07%
3,090
+17
164
$248K 0.07%
3,345
+54
165
$243K 0.07%
+1,003
166
$241K 0.07%
2,639
-260
167
$235K 0.07%
+264
168
$235K 0.07%
1,547
-618
169
$226K 0.07%
1,375
-6,420
170
$225K 0.07%
955
171
$224K 0.07%
6,810
-11,603
172
$221K 0.06%
497
+79
173
$214K 0.06%
5,701
+142
174
$211K 0.06%
1,980
-84,526
175
$208K 0.06%
+1,529
4 5 6
7
8