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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
$357M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.56M
3
+$3.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.29M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.28M

Top Sells

1
+$3.91M
2
+$3.55M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

Sector Composition

1 Financials 7.29%
2 Technology 4.16%
3 Healthcare 2.77%
4 Communication Services 1.41%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.06%
+2,645
177
$219K 0.06%
6,810
178
$216K 0.06%
+8,973
179
$215K 0.06%
+423
180
$211K 0.06%
+569
181
$210K 0.06%
+8,766
182
$208K 0.06%
+220
183
$208K 0.06%
1,375
184
$207K 0.06%
16,756
185
$207K 0.06%
+2,472
186
$205K 0.06%
+4,914
187
$205K 0.06%
1,943
-37
188
$204K 0.06%
2,606
-1,229
189
$201K 0.06%
+645
190
$200K 0.06%
522
+25
191
$140K 0.04%
12,042
-1,622
192
$53.8K 0.02%
+27,304
193
$45.2K 0.01%
+11,835
194
– –
-10,162
195
– –
-5,701
196
– –
-784
197
– –
-27,482
198
– –
-10,396
199
– –
-1,039
200
– –
-955
5 6 7
8
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