SL

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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$16.4M 4.02%
89,655
+4,168
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15.8M 3.88%
248,942
+99,260
IVV icon
3
iShares Core S&P 500 ETF
IVV
$667B
$15.3M 3.75%
24,648
-20,935
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$547B
$15.3M 3.75%
50,284
+559
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.2B
$14M 3.44%
127,522
-22,360
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$13M 3.19%
239,073
-6,931
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.4B
$12.5M 3.07%
64,062
+13,477
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$12.2M 2.99%
203,205
+91,911
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$667B
$11.8M 2.89%
19,057
-207
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.3M 2.76%
113,578
+12,937
MBB icon
11
iShares MBS ETF
MBB
$41.4B
$9.4M 2.31%
100,110
+3,640
OBDC icon
12
Blue Owl Capital
OBDC
$6.08B
$8.77M 2.15%
611,852
+50,985
FSK icon
13
FS KKR Capital
FSK
$4.37B
$8.6M 2.11%
414,622
+30,943
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$8.34M 2.05%
180,299
-17,152
SFLR icon
15
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$8.06M 1.98%
239,959
-10,238
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$7.82M 1.92%
71,340
+2,380
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$7.42M 1.82%
77,452
+2,946
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.91M 1.69%
121,143
+8,225
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$6.26M 1.54%
55,890
-151
OEF icon
20
iShares S&P 100 ETF
OEF
$27.4B
$6.08M 1.49%
19,970
+8,544
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$6.08M 1.49%
+170,763
OCTT icon
22
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.1M
$5.94M 1.46%
147,899
+13,202
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.94M 1.46%
71,108
-752
AAPL icon
24
Apple
AAPL
$4.03T
$5.73M 1.4%
27,905
+554
BND icon
25
Vanguard Total Bond Market
BND
$137B
$4.47M 1.1%
60,721
+97
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