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
$132M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$758K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$592K
5
META icon
Meta Platforms (Facebook)
META
+$565K

Top Sells

1
+$335K
2
+$231K
3
+$216K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$214K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$203K

Sector Composition

1 Technology 5.27%
2 Communication Services 1.64%
3 Consumer Discretionary 0.3%
4 Real Estate 0.18%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRM
51
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$429K 0.32%
+5,704
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.1T
$414K 0.31%
1,440
+209
NACP icon
53
Impact Shares NAACP Minority Empowerment ETF
NACP
$66.8M
$407K 0.31%
8,411
+798
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$405K 0.31%
11,963
+227
AMZN icon
55
Amazon
AMZN
$2.75T
$401K 0.3%
1,926
+177
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$384K 0.29%
2,699
+1
BRZE icon
57
Braze
BRZE
$2.73B
$349K 0.26%
14,766
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$15.5B
$330K 0.25%
3,299
+149
MSFT icon
59
Microsoft
MSFT
$3.21T
$329K 0.25%
887
+61
DTEC icon
60
ALPS Disruptive Technologies ETF
DTEC
$69.8M
$312K 0.24%
7,213
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$294K 0.22%
6,423
+397
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$274K 0.21%
1,872
+218
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.29B
$271K 0.21%
3,777
+5
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$5.32B
$268K 0.2%
3,740
-50
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$257K 0.2%
4,760
+183
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$250K 0.19%
10,078
+171
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$243K 0.18%
3,701
-259
BNL icon
68
Broadstone Net Lease
BNL
$3.8B
$241K 0.18%
13,185
+202
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$7.38B
$229K 0.17%
4,584
+442
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$229K 0.17%
+4,520
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$225K 0.17%
+3,668
AVGO icon
72
Broadcom
AVGO
$2T
$223K 0.17%
722
+52
SHE icon
73
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$294M
$220K 0.17%
1,724
+150
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$179B
$214K 0.16%
2,364
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$208K 0.16%
3,350
-66
1 2
3
4