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Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$42.4M
3
+$9.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.1M

Top Sells

1
+$12.8M
2
+$10.6M
3
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.85M

Sector Composition

1 Financials 6.64%
2 Technology 4.88%
3 Healthcare 2.83%
4 Communication Services 1.79%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.06%
3,291
-167
177
$211K 0.06%
+2,971
178
$210K 0.06%
955
179
$207K 0.06%
399
180
$201K 0.06%
+3,552
181
$201K 0.06%
+9,756
182
$200K 0.06%
+1,286
183
$160K 0.05%
15,299
-16,224
184
$139K 0.04%
10,000
185
$138K 0.04%
+10,240
186
$72.3K 0.02%
757
+223
187
$39K 0.01%
+12,487
188
– –
-21,269
189
– –
-4,016
190
– –
-5,351
191
– –
-7,736
192
– –
-14,970
193
– –
-2,484
194
– –
-10,284
195
– –
-7,449
196
– –
-8,450
197
– –
-12,925
4 5 6 7
8