SA

Sincerus Advisory Portfolio holdings

AUM $117M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.74M
3
+$5.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.31%
2 Communication Services 1.6%
3 Consumer Discretionary 0.36%
4 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.34%
+12,471
27
$1.13M 1.21%
+10,597
28
$1.13M 1.21%
+15,669
29
$1.1M 1.18%
+13,538
30
$1.08M 1.16%
+26,657
31
$1.05M 1.13%
+12,687
32
$997K 1.07%
+1,703
33
$983K 1.05%
+1,922
34
$965K 1.04%
+2,404
35
$858K 0.92%
+1,457
36
$854K 0.92%
+20,402
37
$706K 0.76%
+22,462
38
$622K 0.67%
+11,896
39
$620K 0.67%
+9,732
40
$534K 0.57%
+8,210
41
$515K 0.55%
+3,835
42
$474K 0.51%
+1,636
43
$429K 0.46%
+8,458
44
$382K 0.41%
+9,662
45
$372K 0.4%
+6,467
46
$348K 0.37%
+13,610
47
$346K 0.37%
+2,691
48
$335K 0.36%
+1,529
49
$328K 0.35%
+7,239
50
$327K 0.35%
+775
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