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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
$316M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.72M
3
+$1.23M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$3.27M
2
+$2.52M
3
+$1.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$777K
5
FSK icon
FS KKR Capital
FSK
+$577K

Sector Composition

1 Financials 6.29%
2 Healthcare 3.35%
3 Technology 2.52%
4 Industrials 1.55%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.07%
3,060
+6
177
$226K 0.07%
1,487
-425
178
$222K 0.07%
2,814
-2,518
179
$222K 0.07%
+988
180
$218K 0.07%
706
-38
181
$218K 0.07%
727
-22
182
$215K 0.07%
5,247
+4
183
$215K 0.07%
+2,342
184
$213K 0.07%
4,081
+844
185
$210K 0.07%
+4,611
186
$208K 0.07%
77
+1
187
$202K 0.06%
+613
188
$187K 0.06%
40,800
-13,500
189
$184K 0.06%
15,717
+172
190
$159K 0.05%
2,977
-24,080
191
$134K 0.04%
+11,820
192
$68.5K 0.02%
+12,372
193
$66.2K 0.02%
+15,250
194
$43.3K 0.01%
28,500
+11,000
195
$43.2K 0.01%
11,500
+1,500
196
$33.7K 0.01%
+3,013
197
$7.95K ﹤0.01%
10,000
198
– –
-10,500
199
– –
-2,570
200
– –
-6,512
5 6 7
8
9