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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
201
$225K 0.06%
+6,075
202
$222K 0.05%
+668
203
$221K 0.05%
2,413
-397
204
$216K 0.05%
1,366
-9
205
$211K 0.05%
6,325
-485
206
$209K 0.05%
537
-22
207
$204K 0.05%
+288
208
$200K 0.05%
16,756
209
$61.2K 0.02%
199,316
+172,012
210
$55.3K 0.01%
13,012
+1,177
211
– –
-522
212
– –
-645
213
– –
-9,327
214
– –
-75,227
215
– –
-44,277
216
– –
-2,645
217
– –
-1,490
218
– –
-816
219
– –
-1,943
220
– –
-12,042
221
– –
-1,326
222
– –
-1,767
223
– –
-3,174
5 6 7 8
9