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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
$1.11B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.97M
3
+$4.13M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.61M

Top Sells

1
+$2.54M
2
+$2.26M
3
+$2.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
5
PESI icon
Perma-Fix Environmental Services
PESI
+$2M

Sector Composition

1 Technology 5.64%
2 Financials 5.36%
3 Healthcare 3.37%
4 Industrials 2.63%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
201
Home Depot
HD
$327B
$825K 0.07%
2,509
+188
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$821K 0.07%
13,784
-358
MO icon
203
Altria Group
MO
$120B
$811K 0.07%
12,296
+3,476
NFLX icon
204
Netflix
NFLX
$338B
$804K 0.07%
8,367
+4,362
PLTR icon
205
Palantir
PLTR
$307B
$801K 0.07%
5,476
+961
PG icon
206
Procter & Gamble
PG
$348B
$798K 0.07%
5,526
+1,322
BKNG icon
207
Booking.com
BKNG
$128B
$783K 0.07%
4,650
+1,500
BSCU icon
208
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.56B
$782K 0.07%
46,788
AXP icon
209
American Express
AXP
$222B
$775K 0.07%
2,563
+397
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$764K 0.07%
4,722
-344
MRSH
211
Marsh
MRSH
$81.3B
$762K 0.07%
4,395
+2,894
JBHT icon
212
JB Hunt Transport Services
JBHT
$27.3B
$752K 0.07%
3,550
+797
CNC icon
213
Centene
CNC
$32.2B
$741K 0.07%
22,626
+3,338
TER icon
214
Teradyne
TER
$63.1B
$735K 0.07%
2,478
+1,049
HYLB icon
215
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$734K 0.07%
20,303
-71
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$729K 0.07%
7,759
+187
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$726K 0.07%
5,099
+825
IBHF icon
218
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$910M
$722K 0.07%
31,463
+4,764
UNH icon
219
UnitedHealth
UNH
$371B
$717K 0.06%
2,651
+655
IBIT icon
220
iShares Bitcoin Trust
IBIT
$49.2B
$717K 0.06%
18,653
-3,818
CFG icon
221
Citizens Financial Group
CFG
$28.6B
$716K 0.06%
11,944
+2,036
GWX icon
222
State Street SPDR S&P International Small Cap ETF
GWX
$897M
$713K 0.06%
16,872
-289
HON icon
223
Honeywell
HON
$140B
$712K 0.06%
+3,151
DECK icon
224
Deckers Outdoor
DECK
$15.8B
$707K 0.06%
7,059
+1,475
DHR icon
225
Danaher
DHR
$127B
$705K 0.06%
3,718
+1,526
7 8
9
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