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Sentinus LLC Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.5M
3
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.9M

Top Sells

1
+$57.7M
2
+$48.2M
3
+$13.4M
4
TSM icon
TSMC
TSM
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.08M

Sector Composition

1 Financials 7.13%
2 Technology 4.53%
3 Healthcare 2.4%
4 Communication Services 1.6%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.06%
784
-5
177
$205K 0.06%
16,756
178
$204K 0.06%
1,039
-4
179
$202K 0.06%
5,675
-3,263
180
$132K 0.04%
13,664
-33,617
181
$24.5K 0.01%
+10,162
182
$3.55K ﹤0.01%
+12,925
183
– –
-3,869
184
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-14,052
185
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-399
186
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-1,502
187
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-18,918
188
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-10,000
189
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-12,487
190
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-1,894
191
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-10,240
192
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-2,971
193
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-9,756
194
– –
-13,440
195
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-22,219
196
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-1,842
197
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-1,286
198
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-5,194
199
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-283,632
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