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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
$408M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.62M
3
+$5.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M

Top Sells

1
+$12M
2
+$4.14M
3
+$2.21M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.29%
4 Consumer Discretionary 1.77%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.07%
8,386
177
$287K 0.07%
11,822
+121
178
$285K 0.07%
6,019
+1,105
179
$283K 0.07%
+10,613
180
$281K 0.07%
2,381
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181
$274K 0.07%
2,999
-490
182
$273K 0.07%
3,295
+197
183
$269K 0.07%
20,537
-1,549
184
$269K 0.07%
3,415
+809
185
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2,392
-1,364
186
$261K 0.06%
+1,530
187
$261K 0.06%
872
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188
$260K 0.06%
248
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189
$260K 0.06%
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190
$258K 0.06%
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191
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569
192
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194
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195
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196
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197
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437
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198
$227K 0.06%
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199
$227K 0.06%
+1,238
200
$225K 0.06%
+6,305
5 6 7
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