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Sentinus LLC Portfolio holdings

AUM $459M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
+$6.3M
2
+$6.08M
3
+$5.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.63M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M

Top Sells

1
+$13M
2
+$4.14M
3
+$2.46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.4M

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
INDS icon
201
Pacer Industrial Real Estate ETF
INDS
$122M
$225K 0.06%
+6,075
ROK icon
202
Rockwell Automation
ROK
$42.3B
$222K 0.05%
+668
SBUX icon
203
Starbucks
SBUX
$96.4B
$221K 0.05%
2,413
-397
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$11.8B
$216K 0.05%
1,366
-9
APRW icon
205
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$211K 0.05%
6,325
-485
ELV icon
206
Elevance Health
ELV
$72.4B
$209K 0.05%
537
-22
GS icon
207
Goldman Sachs
GS
$237B
$204K 0.05%
+288
NVG icon
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$200K 0.05%
16,756
INTS icon
209
Intensity Therapeutics
INTS
$26.3M
$61.2K 0.02%
199,316
+172,012
LYG icon
210
Lloyds Banking Group
LYG
$71B
$55.3K 0.01%
13,012
+1,177
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
– –
-44,277
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
– –
-75,227
CGDV icon
213
Capital Group Dividend Value ETF
CGDV
$22.5B
– –
-9,327
AMGN icon
214
Amgen
AMGN
$181B
– –
-645
VO icon
215
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-3,174
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.22B
– –
-1,767
VB icon
217
Vanguard Small-Cap ETF
VB
$66.1B
– –
-1,326
ICVT icon
218
iShares Convertible Bond ETF
ICVT
$2.9B
– –
-2,645
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$65B
– –
-1,490
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-816
MUB icon
221
iShares National Muni Bond ETF
MUB
$40.1B
– –
-1,943
ADBE icon
222
Adobe
ADBE
$139B
– –
-522
PSLV icon
223
Sprott Physical Silver Trust
PSLV
$9.72B
– –
-12,042
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