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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
$308M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.35M
3
+$5.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M

Top Sells

1
+$4.3M
2
+$2.78M
3
+$2.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.92M

Sector Composition

1 Financials 6.52%
2 Technology 3.93%
3 Healthcare 2.63%
4 Communication Services 1.4%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.07%
16,546
+240
177
$205K 0.07%
+955
178
$140K 0.05%
14,056
-6,492
179
$137K 0.04%
10,000
180
$80.7K 0.03%
14,970
181
$65.4K 0.02%
13,339
-15,473
182
$5.52K ﹤0.01%
+12,925
183
– –
-4,731
184
– –
-4,643
185
– –
-19,881
186
– –
-7,989
187
– –
-8,333
188
– –
-11,000
189
– –
-5,894
190
– –
-24,019
191
– –
-20,000
192
– –
-10,493
193
– –
-2,387
194
– –
-11,806
195
– –
-655
4 5 6 7
8