SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
-1.25%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+4.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
211
New
28
Increased
94
Reduced
59
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.55M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.25M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.16M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.09M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.95M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.48M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| $321K | 0.09% |
344
+80
| +30% | +$74.6K |
|
152
United Parcel Service
UPS
$72.3B
| $320K | 0.09% |
2,909
-1,083
| -27% | -$119K |
|
153
Merck
MRK
$210B
| $318K | 0.09% |
3,546
+17
| +0.5% | +$1.53K |
|
154
iShares MSCI EAFE ETF
EFA
$65.4B
| $318K | 0.09% |
3,887
+13
| +0.3% | +$1.06K |
|
155
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
| $312K | 0.09% |
8,405
| – | – |
|
156
TSMC
TSM
$1.2T
| $302K | 0.08% |
1,822
-63
| -3% | -$10.5K |
|
157
Pfizer
PFE
$141B
| $297K | 0.08% |
11,701
+1,991
| +21% | +$50.5K |
|
158
iShares Russell 1000 Growth ETF
IWF
$117B
| $295K | 0.08% |
816
+32
| +4% | +$11.6K |
|
159
Vanguard Small-Cap ETF
VB
$65.9B
| $294K | 0.08% |
+1,326
| New | +$294K |
|
160
PepsiCo
PEP
$203B
| $289K | 0.08% |
1,929
+382
| +25% | +$57.3K |
|
161
SPDR Gold Trust
GLD
$111B
| $289K | 0.08% |
1,003
| – | – |
|
162
iShares Russell 1000 Value ETF
IWD
$63.2B
| $280K | 0.08% |
1,490
| – | – |
|
163
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $278K | 0.08% |
8,386
| – | – |
|
164
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $278K | 0.08% |
3,799
-919
| -19% | -$67.3K |
|
165
Qualcomm
QCOM
$170B
| $278K | 0.08% |
1,809
+76
| +4% | +$11.7K |
|
166
Duke Energy
DUK
$94.5B
| $278K | 0.08% |
2,277
-142
| -6% | -$17.3K |
|
167
Starbucks
SBUX
$99.2B
| $276K | 0.08% |
2,810
+171
| +6% | +$16.8K |
|
168
Charles Schwab
SCHW
$175B
| $273K | 0.08% |
3,489
+144
| +4% | +$11.3K |
|
169
Vanguard Communication Services ETF
VOX
$5.74B
| $272K | 0.08% |
1,832
-3,220
| -64% | -$478K |
|
170
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $268K | 0.08% |
4,081
| – | – |
|
171
Accenture
ACN
$158B
| $265K | 0.07% |
850
+87
| +11% | +$27.1K |
|
172
iShares MSCI South Korea ETF
EWY
$5.17B
| $255K | 0.07% |
+4,711
| New | +$255K |
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $253K | 0.07% |
3,098
+8
| +0.3% | +$654 |
|
174
iShares Global Clean Energy ETF
ICLN
$1.54B
| $252K | 0.07% |
22,086
-10,489
| -32% | -$120K |
|
175
Elevance Health
ELV
$72.4B
| $243K | 0.07% |
+559
| New | +$243K |
|