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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
$408M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.62M
3
+$5.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M

Top Sells

1
+$12M
2
+$4.14M
3
+$2.21M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.29%
4 Consumer Discretionary 1.77%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.1%
67
-3
152
$387K 0.09%
16,640
153
$384K 0.09%
+7,061
154
$382K 0.09%
5,256
+1,175
155
$375K 0.09%
9,006
-600
156
$360K 0.09%
15,679
-165
157
$357K 0.09%
+7,032
158
$355K 0.09%
2,481
+94
159
$355K 0.09%
+6,782
160
$348K 0.09%
5,441
-410
161
$341K 0.08%
4,815
-532
162
$341K 0.08%
3,810
-77
163
$336K 0.08%
4,685
-26
164
$335K 0.08%
+1,531
165
$329K 0.08%
1,454
-368
166
$328K 0.08%
+6,406
167
$326K 0.08%
12,435
-9,474
168
$323K 0.08%
+8,554
169
$323K 0.08%
3,443
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170
$323K 0.08%
3,196
+287
171
$306K 0.08%
1,003
172
$300K 0.07%
+2,912
173
$299K 0.07%
+2,243
174
$296K 0.07%
3,745
+199
175
$295K 0.07%
+3,268
5 6
7
8 9