SA

Sincerus Advisory Portfolio holdings

AUM $124M
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$517K
3
+$487K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$346K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$331K

Top Sells

1
+$626K
2
+$235K
3
+$131K
4
BRZE icon
Braze
BRZE
+$68.6K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$39K

Sector Composition

1 Technology 4.24%
2 Communication Services 1.49%
3 Consumer Discretionary 0.51%
4 Real Estate 0.18%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$119B
$1.43M 1.15%
3,012
+427
IGF icon
27
iShares Global Infrastructure ETF
IGF
$9.03B
$1.39M 1.12%
22,671
+5,632
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$1.31M 1.05%
28,481
+6,078
BND icon
29
Vanguard Total Bond Market
BND
$146B
$1.29M 1.04%
17,464
+317
JUST icon
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$499M
$1.24M 1%
12,856
-10
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$1.23M 0.99%
26,362
-834
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.8B
$1.21M 0.97%
13,682
-204
QQQ icon
33
Invesco QQQ Trust
QQQ
$400B
$1.2M 0.97%
1,956
+5
IVV icon
34
iShares Core S&P 500 ETF
IVV
$754B
$1.06M 0.85%
1,552
-10
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$987K 0.79%
8,956
-89
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$945K 0.76%
9,410
-1,304
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$922K 0.74%
1,396
+37
NVDA icon
38
NVIDIA
NVDA
$4.33T
$685K 0.55%
3,675
-46
DFUS icon
39
Dimensional US Equity ETF
DFUS
$18.2B
$678K 0.54%
9,138
+137
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.2B
$655K 0.53%
21,144
-257
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$12.8B
$582K 0.47%
8,356
+122
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$571B
$561K 0.45%
1,672
+1
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.89T
$546K 0.44%
1,740
-61
GII icon
44
SPDR S&P Global Infrastructure ETF
GII
$688M
$526K 0.42%
7,537
+209
BRZE icon
45
Braze
BRZE
$2.72B
$506K 0.41%
14,766
-2,000
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
$494K 0.4%
8,627
+23
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$434K 0.35%
8,526
+73
IAU icon
48
iShares Gold Trust
IAU
$75.2B
$421K 0.34%
5,184
AMZN icon
49
Amazon
AMZN
$2.47T
$404K 0.32%
1,749
+71
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$401K 0.32%
2,698
+2
1
2
3