SA

Sincerus Advisory Portfolio holdings

AUM $132M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$429K
3
+$406K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$372K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$330K

Top Sells

1
+$412K
2
+$61K
3
+$54.2K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.5K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$20.3K

Sector Composition

1 Technology 4.31%
2 Communication Services 1.49%
3 Consumer Discretionary 0.55%
4 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.09%
17,147
+157
27
$1.27M 1.09%
13,886
+244
28
$1.25M 1.07%
27,196
+174
29
$1.21M 1.04%
2,585
+262
30
$1.21M 1.03%
12,866
+35
31
$1.17M 1%
1,951
+2
32
$1.08M 0.92%
10,714
+3,283
33
$1.07M 0.92%
22,403
+6,470
34
$1.05M 0.9%
1,562
-3
35
$1.04M 0.89%
17,039
+4,193
36
$1.01M 0.86%
9,045
+137
37
$998K 0.86%
1,359
-554
38
$694K 0.59%
3,721
-68
39
$677K 0.58%
21,401
+26
40
$652K 0.56%
9,001
+40
41
$564K 0.48%
8,234
-104
42
$549K 0.47%
1,671
-1
43
$510K 0.44%
7,328
+52
44
$491K 0.42%
8,604
+15
45
$477K 0.41%
16,766
46
$439K 0.38%
1,801
-37
47
$431K 0.37%
8,453
-37
48
$411K 0.35%
794
+29
49
$393K 0.34%
2,696
+2
50
$377K 0.32%
5,184
+143
1
2
3