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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
$357M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.4M
3
+$3.25M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.16M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M

Top Sells

1
+$3.95M
2
+$3.48M
3
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

Sector Composition

1 Financials 7.29%
2 Technology 4.16%
3 Healthcare 2.77%
4 Communication Services 1.41%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$466B
$321K 0.09%
344
+80
UPS icon
152
United Parcel Service
UPS
$82.6B
$320K 0.09%
2,909
-1,083
MRK icon
153
Merck
MRK
$216B
$318K 0.09%
3,546
+17
EFA icon
154
iShares MSCI EAFE ETF
EFA
$68.6B
$318K 0.09%
3,887
+13
APRT icon
155
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$44.1M
$312K 0.09%
8,405
TSM icon
156
TSMC
TSM
$1.58T
$302K 0.08%
1,822
-63
PFE icon
157
Pfizer
PFE
$138B
$297K 0.08%
11,701
+1,991
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$129B
$295K 0.08%
816
+32
VB icon
159
Vanguard Small-Cap ETF
VB
$67.6B
$294K 0.08%
+1,326
PEP icon
160
PepsiCo
PEP
$200B
$289K 0.08%
1,929
+382
GLD icon
161
SPDR Gold Trust
GLD
$126B
$289K 0.08%
1,003
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$65B
$280K 0.08%
1,490
JANW icon
163
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$278K 0.08%
8,386
NLR icon
164
VanEck Uranium + Nuclear Energy ETF
NLR
$3.37B
$278K 0.08%
3,799
-919
QCOM icon
165
Qualcomm
QCOM
$193B
$278K 0.08%
1,809
+76
DUK icon
166
Duke Energy
DUK
$96.7B
$278K 0.08%
2,277
-142
SBUX icon
167
Starbucks
SBUX
$95.7B
$276K 0.08%
2,810
+171
SCHW icon
168
Charles Schwab
SCHW
$172B
$273K 0.08%
3,489
+144
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.87B
$272K 0.08%
1,832
-3,220
SPLG icon
170
SPDR Portfolio S&P 500 ETF
SPLG
$91.4B
$268K 0.08%
4,081
ACN icon
171
Accenture
ACN
$154B
$265K 0.07%
850
+87
EWY icon
172
iShares MSCI South Korea ETF
EWY
$6.8B
$255K 0.07%
+4,711
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$253K 0.07%
3,098
+8
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$1.88B
$252K 0.07%
22,086
-10,489
ELV icon
175
Elevance Health
ELV
$74.8B
$243K 0.07%
+559
5 6
7
8 9