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
$106M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$724K
3
+$316K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$302K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$285K

Top Sells

1
+$676K
2
+$516K
3
+$362K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$204K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$69.7K

Sector Composition

1 Technology 3.98%
2 Communication Services 1.82%
3 Consumer Discretionary 0.64%
4 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.17%
27,022
+1,115
27
$1.24M 1.17%
16,990
+773
28
$1.17M 1.1%
13,991
-93
29
$1.16M 1.09%
12,831
+105
30
$1.14M 1.07%
5,317
-152
31
$1.1M 1.04%
1,949
+30
32
$1.02M 0.96%
2,323
-78
33
$1M 0.94%
1,565
+117
34
$971K 0.91%
8,908
-487
35
$763K 0.72%
12,846
+1,170
36
$748K 0.7%
7,431
-5,124
37
$738K 0.69%
15,933
+6,148
38
$666K 0.63%
21,375
-1,217
39
$657K 0.62%
3,789
+24
40
$619K 0.58%
8,961
-804
41
$550K 0.52%
8,338
+199
42
$525K 0.49%
1,672
+37
43
$492K 0.46%
8,589
+2,014
44
$491K 0.46%
7,276
+840
45
$489K 0.46%
16,766
46
$433K 0.41%
8,490
+18
47
$393K 0.37%
765
+25
48
$375K 0.35%
2,694
+2
49
$363K 0.34%
620
+223
50
$363K 0.34%
7,202
-37
1
2
3