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
$117M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$437K
3
+$411K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$379K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$331K

Top Sells

1
+$407K
2
+$66.1K
3
+$56.4K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$30K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$20.6K

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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$7.22B
$370K 0.32%
11,745
+188
AMZN icon
52
Amazon
AMZN
$2.46T
$368K 0.32%
1,678
+113
DTEC icon
53
ALPS Disruptive Technologies ETF
DTEC
$85.5M
$368K 0.32%
7,202
NACP icon
54
Impact Shares NAACP Minority Empowerment ETF
NACP
$58.8M
$364K 0.31%
7,626
+16
VOO icon
55
Vanguard S&P 500 ETF
VOO
$806B
$323K 0.28%
528
-92
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$13.7B
$317K 0.27%
3,239
+32
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.86T
$298K 0.26%
1,225
+128
DASH icon
58
DoorDash
DASH
$98B
$278K 0.24%
1,022
-243
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$5.43B
$278K 0.24%
4,005
+54
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$262K 0.22%
10,514
-1,204
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$251K 0.22%
3,753
-308
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$239K 0.2%
4,402
-158
BNL icon
63
Broadstone Net Lease
BNL
$3.35B
$228K 0.2%
12,782
-1,023
AVGO icon
64
Broadcom
AVGO
$1.82T
$222K 0.19%
+672
FEZ icon
65
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
$211K 0.18%
3,391
+4
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$210K 0.18%
2,583
-116
RWO icon
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$206K 0.18%
+4,501
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$161B
$205K 0.18%
+2,353
QAI icon
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$836M
$203K 0.17%
+6,043
SHE icon
70
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$200K 0.17%
1,571
-16
1 2
3