Sincerus Advisory Portfolio holdings

AUM $94.8M

AUM

$94.8M

AUM Growth

+$1.57M (+2%)

Cap. Flow

+$2.85M

Cap. Flow % of AUM

3.01%

Top 10 Holdings %Top 10 Hldgs %

52.58%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares National Muni Bond ETF MUB	$913K
2	Vanguard Mid-Cap ETF VO	$868K
3	Invesco S&P 500 Equal Weight ETF RSP	$421K
4	SPDR S&P Global Infrastructure ETF GII	$399K
5	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$257K

Top Sells

1	Vanguard Dividend Appreciation ETF VIG	$170K
2	Braze BRZE	$131K
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$131K
4	SPDR S&P 500 ETF Trust SPY	$101K
5	Vanguard FTSE Emerging Markets ETF VWO	$59.4K

Sector Composition

1	Technology	4.55%
2	Communication Services	1.35%
3	Consumer Discretionary	0.29%
4	Real Estate	0.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Residential and Multisector Real Estate ETF REZ $792M	$1.22M	1.28%	14,084 +546	+4%	+$47.2K
27	27 Apple AAPL $3.02T	$1.21M	1.28%	5,469 -86	-2%	-$19.1K
28	28 Vanguard Total Bond Market BND $125B	$1.19M	1.26%	16,217 +548	+4%	+$40.3K
29	29 WisdomTree Emerging Markets High Dividend Fund DEM $2.94B	$1.09M	1.15%	25,907 -750	-3%	-$31.6K
30	30 Meta Platforms (Facebook) META $1.6T	$1.04M	1.1%	1,806 +103	+6%	+$59.4K
31	31 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.6B	$1.02M	1.08%	9,395 -1,202	-11%	-$131K
32	32 Goldman Sachs JUST US Large Cap Equity ETF JUST $435M	$1.01M	1.07%	12,726 +39	+0.3%	+$3.1K
33	33 Invesco QQQ Trust QQQ $325B	$900K	0.95%	1,919 -3	-0.2%	-$1.41K
34	34 iShares Russell 1000 Growth ETF IWF $104B	$867K	0.91%	2,401 -3	-0.1%	-$1.08K
35	35 iShares Core S&P 500 ETF IVV $583B	$814K	0.86%	1,448 -9	-0.6%	-$5.06K
36	36 iShares Preferred and Income Securities ETF PFF $13.5B	$694K	0.73%	22,592 +130	+0.6%	+$4K
37	37 iShares Global Infrastructure ETF IGF $6.81B	$638K	0.67%	11,676 -220	-2%	-$12K
38	38 Braze BRZE $3.63B	$605K	0.64%	16,766 -3,636	-18%	-$131K
39	39 Dimensional US Equity ETF DFUS $14.3B	$591K	0.62%	9,765 +33	+0.3%	+$2K
40	40 Dimensional US Small Cap ETF DFAS $9.64B	$486K	0.51%	8,139 -71	-0.9%	-$4.24K
41	41 Vanguard Total Stock Market ETF VTI $467B	$449K	0.47%	1,635 -1	-0.1%	-$275
42	42 JPMorgan Ultra-Short Municipal Income ETF JMST $3.67B	$431K	0.45%	8,472 +14	+0.2%	+$712
43	43 NVIDIA NVDA $3.21T	$408K	0.43%	3,765 -70	-2%	-$7.59K
44	44 SPDR S&P Global Infrastructure ETF GII $544M	$399K	0.42%	6,436	New	+$399K
45	45 Vanguard Global ex-US Real Estate ETF VNQI $3.29B	$396K	0.42%	9,785 +123	+1%	+$4.98K
46	46 JPMorgan Equity Premium Income ETF JEPI $39.7B	$376K	0.4%	6,575 +108	+2%	+$6.17K
47	47 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.49B	$336K	0.35%	13,335 -275	-2%	-$6.94K
48	48 iShares Core S&P Total US Stock Market ETF ITOT $66.5B	$329K	0.35%	2,692 +1	+0%	+$122
49	49 ALPS Disruptive Technologies ETF DTEC $85.4M	$315K	0.33%	7,239	–	–
50	50 Impact Shares NAACP Minority Empowerment ETF NACP $53.7M	$309K	0.33%	7,748 -23	-0.3%	-$916