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
$94.8M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$868K
3
+$421K
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$399K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$257K

Top Sells

1
+$227K
2
+$206K
3
+$170K
4
BRZE icon
Braze
BRZE
+$131K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$131K

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 Change
in Stake 		Capital Flow
26
$1.22M 1.28%
14,084
+546
27
$1.21M 1.28%
5,469
-86
28
$1.19M 1.26%
16,217
+548
29
$1.09M 1.15%
25,907
-750
30
$1.04M 1.1%
1,806
+103
31
$1.02M 1.08%
9,395
-1,202
32
$1.01M 1.07%
12,726
+39
33
$900K 0.95%
1,919
-3
34
$867K 0.91%
2,401
-3
35
$814K 0.86%
1,448
-9
36
$694K 0.73%
22,592
+130
37
$638K 0.67%
11,676
-220
38
$605K 0.64%
16,766
-3,636
39
$591K 0.62%
9,765
+33
40
$486K 0.51%
8,139
-71
41
$449K 0.47%
1,635
-1
42
$431K 0.45%
8,472
+14
43
$408K 0.43%
3,765
-70
44
$399K 0.42%
+6,436
45
$396K 0.42%
9,785
+123
46
$376K 0.4%
6,575
+108
47
$336K 0.35%
13,335
-275
48
$329K 0.35%
2,692
+1
49
$315K 0.33%
7,239
50
$309K 0.33%
7,748
-23
1
2
3