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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
$459M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.86M
3
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$988K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Top Sells

1
+$2.87M
2
+$566K
3
+$525K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 2.9%
4 Consumer Discretionary 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$166B
$339K 0.07%
3,554
+555
PFE icon
177
Pfizer
PFE
$161B
$332K 0.07%
13,031
+1,209
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$329K 0.07%
3,458
+15
TJX icon
179
TJX Companies
TJX
$180B
$326K 0.07%
+2,256
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$13.7B
$326K 0.07%
+1,558
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$72.1B
$316K 0.07%
2,242
-1
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$304K 0.07%
2,944
+32
ICLN icon
183
iShares Global Clean Energy ETF
ICLN
$2.15B
$304K 0.07%
19,638
-899
JANW icon
184
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$330M
$303K 0.07%
8,386
KO icon
185
Coca-Cola
KO
$326B
$299K 0.07%
4,513
-302
ADBE icon
186
Adobe
ADBE
$98.1B
$299K 0.07%
+847
DUK icon
187
Duke Energy
DUK
$102B
$298K 0.06%
2,409
+28
VIGI icon
188
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$293K 0.06%
3,268
SCHP icon
189
Schwab US TIPS ETF
SCHP
$15.7B
$288K 0.06%
10,695
+82
QCOM icon
190
Qualcomm
QCOM
$138B
$286K 0.06%
1,717
+83
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$285K 0.06%
2,369
-23
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
$284K 0.06%
3,100
-2,693
BLK icon
193
Blackrock
BLK
$151B
$280K 0.06%
240
-8
BK icon
194
Bank of New York Mellon
BK
$83.7B
$278K 0.06%
2,554
-14
VUG icon
195
Vanguard Growth ETF
VUG
$189B
$274K 0.06%
571
+2
SCHH icon
196
Schwab US REIT ETF
SCHH
$9.15B
$273K 0.06%
+12,673
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$273K 0.06%
3,246
-49
PNC icon
198
PNC Financial Services
PNC
$84.9B
$272K 0.06%
+1,355
GEV icon
199
GE Vernova
GEV
$245B
$270K 0.06%
+439
UPS icon
200
United Parcel Service
UPS
$83.9B
$267K 0.06%
3,192
-4
6 7
8
9 10