SL
Sentinus LLC Portfolio holdings
AUM
$408M
1-Year Return
12.43%
This Quarter Return
+8.18%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$51.1M
(+14%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
227
New
30
Increased
104
Reduced
68
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.3M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$6.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.63M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.46M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $293K | 0.07% |
8,386
| – | – |
|
177
Pfizer
PFE
$140B
| $287K | 0.07% |
11,822
+121
| +1% | +$2.93K |
|
178
Bank of America
BAC
$366B
| $285K | 0.07% |
6,019
+1,105
| +22% | +$52.3K |
|
179
Schwab US TIPS ETF
SCHP
$14B
| $283K | 0.07% |
+10,613
| New | +$283K |
|
180
Duke Energy
DUK
$93.6B
| $281K | 0.07% |
2,381
+104
| +5% | +$12.3K |
|
181
Charles Schwab
SCHW
$168B
| $274K | 0.07% |
2,999
-490
| -14% | -$44.7K |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $273K | 0.07% |
3,295
+197
| +6% | +$16.3K |
|
183
iShares Global Clean Energy ETF
ICLN
$1.57B
| $269K | 0.07% |
20,537
-1,549
| -7% | -$20.3K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $269K | 0.07% |
3,415
+809
| +31% | +$63.7K |
|
185
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $261K | 0.06% |
2,392
-1,364
| -36% | -$149K |
|
186
MasTec
MTZ
$13.5B
| $261K | 0.06% |
+1,530
| New | +$261K |
|
187
Accenture
ACN
$159B
| $261K | 0.06% |
872
+22
| +3% | +$6.58K |
|
188
Blackrock
BLK
$169B
| $260K | 0.06% |
248
+28
| +13% | +$29.4K |
|
189
Qualcomm
QCOM
$173B
| $260K | 0.06% |
1,634
-175
| -10% | -$27.9K |
|
190
PepsiCo
PEP
$202B
| $258K | 0.06% |
1,958
+29
| +2% | +$3.83K |
|
191
Vanguard Growth ETF
VUG
$185B
| $249K | 0.06% |
569
| – | – |
|
192
UnitedHealth
UNH
$285B
| $247K | 0.06% |
791
-52
| -6% | -$16.2K |
|
193
Capital One
COF
$141B
| $247K | 0.06% |
+1,160
| New | +$247K |
|
194
Palantir
PLTR
$354B
| $242K | 0.06% |
+1,774
| New | +$242K |
|
195
GE Aerospace
GE
$291B
| $236K | 0.06% |
+917
| New | +$236K |
|
196
Bank of New York Mellon
BK
$72.7B
| $234K | 0.06% |
2,568
+96
| +4% | +$8.75K |
|
197
S&P Global
SPGI
$163B
| $230K | 0.06% |
437
+14
| +3% | +$7.38K |
|
198
Sprott Physical Gold
PHYS
$12.8B
| $227K | 0.06% |
8,961
-12
| -0.1% | -$304 |
|
199
Applied Materials
AMAT
$127B
| $227K | 0.06% |
+1,238
| New | +$227K |
|
200
Comcast
CMCSA
$125B
| $225K | 0.06% |
+6,305
| New | +$225K |
|