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Sentinus LLC Portfolio holdings

AUM $408M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.4M
3
+$3.25M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.16M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M

Top Sells

1
+$3.95M
2
+$3.48M
3
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

Sector Composition

1 Financials 7.29%
2 Technology 4.16%
3 Healthcare 2.77%
4 Communication Services 1.41%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$682B
$25.6M 7.18%
45,583
-4,351
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$14.6M 4.1%
85,487
+19,872
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$68.7B
$13.9M 3.9%
149,882
+13,008
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$561B
$13.7M 3.83%
49,725
+1,983
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$12M 3.36%
246,004
+16,824
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$682B
$10.8M 3.02%
19,264
-423
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.96M 2.79%
100,641
+13,252
IVE icon
8
iShares S&P 500 Value ETF
IVE
$42.7B
$9.64M 2.7%
50,585
+18,631
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$9.1M 2.55%
197,451
-85,718
MBB icon
10
iShares MBS ETF
MBB
$41.9B
$9.05M 2.54%
96,470
+4,747
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.9B
$8.82M 2.47%
149,682
-55,293
OBDC icon
12
Blue Owl Capital
OBDC
$6.77B
$8.22M 2.31%
560,867
+27,336
FSK icon
13
FS KKR Capital
FSK
$4.3B
$8.04M 2.25%
383,679
+15,819
SFLR icon
14
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$7.85M 2.2%
250,197
+100,524
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$7.5M 2.1%
68,960
+9,901
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$7.11M 1.99%
74,506
+12,607
AAPL icon
17
Apple
AAPL
$3.99T
$6.08M 1.7%
27,351
+1,579
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$6.01M 1.68%
111,294
+32,086
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$181B
$5.74M 1.61%
112,918
+2,539
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$5.6M 1.57%
56,041
-34,836
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$159B
$5.44M 1.52%
71,860
-4,429
OCTT icon
22
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.7M
$5.01M 1.41%
134,697
+17,470
IYW icon
23
iShares US Technology ETF
IYW
$23.5B
$4.62M 1.29%
32,867
+3,862
BND icon
24
Vanguard Total Bond Market
BND
$138B
$4.45M 1.25%
60,624
-15,697
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$4.14M 1.16%
75,227
-13,096
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