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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
$1.04B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.2M
3
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.9M

Top Sells

1
+$9.86M
2
+$5.78M
3
+$5.58M
4
IYW icon
iShares US Technology ETF
IYW
+$4.35M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Sector Composition

1 Technology 5.61%
2 Financials 5.59%
3 Healthcare 3.12%
4 Industrials 2.68%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
201
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$792K 0.08%
+46,788
FDX icon
202
FedEx
FDX
$92.7B
$790K 0.08%
+2,736
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$786K 0.08%
5,066
-53
MITK icon
204
Mitek Systems
MITK
$617M
$782K 0.08%
+74,166
BWMN icon
205
Bowman Consulting
BWMN
$522M
$782K 0.08%
+23,690
MS icon
206
Morgan Stanley
MS
$296B
$780K 0.08%
4,396
+650
ADBE icon
207
Adobe
ADBE
$98.5B
$771K 0.07%
2,202
+1,355
TJX icon
208
TJX Companies
TJX
$173B
$768K 0.07%
5,003
+2,747
IWM icon
209
iShares Russell 2000 ETF
IWM
$75.3B
$756K 0.07%
3,071
+123
FCX icon
210
Freeport-McMoran
FCX
$81.7B
$754K 0.07%
+14,837
HYLB icon
211
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
$750K 0.07%
20,374
-677
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$746K 0.07%
5,009
+126
STRR
213
Star Equity Holdings
STRR
$36M
$746K 0.07%
+66,300
QCOM icon
214
Qualcomm
QCOM
$166B
$744K 0.07%
4,347
+2,630
GENC icon
215
Gencor Industries
GENC
$212M
$740K 0.07%
+57,122
ABNB icon
216
Airbnb
ABNB
$83.4B
$736K 0.07%
5,420
+3,272
TEAM icon
217
Atlassian
TEAM
$18.6B
$730K 0.07%
+4,504
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$729K 0.07%
7,572
-570
FSI icon
219
Flexible Solutions
FSI
$79.6M
$728K 0.07%
+108,200
DBEF icon
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$727K 0.07%
15,109
+3,572
CECO icon
221
Ceco Environmental
CECO
$2.6B
$718K 0.07%
+12,000
GWX icon
222
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$701K 0.07%
17,161
-380
AMGN icon
223
Amgen
AMGN
$182B
$700K 0.07%
+2,137
EPD icon
224
Enterprise Products Partners
EPD
$83.9B
$697K 0.07%
+21,749
BJUN icon
225
Innovator US Equity Buffer ETF June
BJUN
$139M
$692K 0.07%
+14,801
7 8
9
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