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

Top Buys

1
+$6.3M
2
+$6.08M
3
+$5.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.63M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M

Top Sells

1
+$13M
2
+$4.14M
3
+$2.46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.4M

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
JANW icon
176
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$293K 0.07%
8,386
PFE icon
177
Pfizer
PFE
$139B
$287K 0.07%
11,822
+121
BAC icon
178
Bank of America
BAC
$388B
$285K 0.07%
6,019
+1,105
SCHP icon
179
Schwab US TIPS ETF
SCHP
$14.5B
$283K 0.07%
+10,613
DUK icon
180
Duke Energy
DUK
$97.7B
$281K 0.07%
2,381
+104
SCHW icon
181
Charles Schwab
SCHW
$170B
$274K 0.07%
2,999
-490
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$273K 0.07%
3,295
+197
ICLN icon
183
iShares Global Clean Energy ETF
ICLN
$1.83B
$269K 0.07%
20,537
-1,549
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$39B
$269K 0.07%
3,415
+809
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$261K 0.06%
2,392
-1,364
MTZ icon
186
MasTec
MTZ
$16.7B
$261K 0.06%
+1,530
ACN icon
187
Accenture
ACN
$157B
$261K 0.06%
872
+22
BLK icon
188
Blackrock
BLK
$174B
$260K 0.06%
248
+28
QCOM icon
189
Qualcomm
QCOM
$195B
$260K 0.06%
1,634
-175
PEP icon
190
PepsiCo
PEP
$205B
$258K 0.06%
1,958
+29
VUG icon
191
Vanguard Growth ETF
VUG
$204B
$249K 0.06%
569
UNH icon
192
UnitedHealth
UNH
$333B
$247K 0.06%
791
-52
COF icon
193
Capital One
COF
$140B
$247K 0.06%
+1,160
PLTR icon
194
Palantir
PLTR
$450B
$242K 0.06%
+1,774
GE icon
195
GE Aerospace
GE
$327B
$236K 0.06%
+917
BK icon
196
Bank of New York Mellon
BK
$75.6B
$234K 0.06%
2,568
+96
SPGI icon
197
S&P Global
SPGI
$151B
$230K 0.06%
437
+14
PHYS icon
198
Sprott Physical Gold
PHYS
$13.7B
$227K 0.06%
8,961
-12
AMAT icon
199
Applied Materials
AMAT
$181B
$227K 0.06%
+1,238
CMCSA icon
200
Comcast
CMCSA
$108B
$225K 0.06%
+6,305
5 6 7
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