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
$124M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$517K
3
+$487K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$346K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$331K

Top Sells

1
+$626K
2
+$235K
3
+$131K
4
BRZE icon
Braze
BRZE
+$68.6K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$39K

Sector Composition

1 Technology 4.24%
2 Communication Services 1.49%
3 Consumer Discretionary 0.51%
4 Real Estate 0.18%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.38T
$400K 0.32%
826
+32
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.89T
$385K 0.31%
1,231
+6
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$7.88B
$382K 0.31%
11,736
-9
NACP icon
54
Impact Shares NAACP Minority Empowerment ETF
NACP
$63M
$375K 0.3%
7,613
-13
DTEC icon
55
ALPS Disruptive Technologies ETF
DTEC
$80.2M
$350K 0.28%
7,213
+11
VOO icon
56
Vanguard S&P 500 ETF
VOO
$834B
$333K 0.27%
531
+3
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$14.7B
$314K 0.25%
3,150
-89
RWO icon
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$271K 0.22%
6,026
+1,525
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$5.8B
$270K 0.22%
3,772
-233
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.65B
$267K 0.21%
3,960
+207
SIVR icon
61
abrdn Physical Silver Shares ETF
SIVR
$7.07B
$256K 0.21%
+3,790
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$256K 0.21%
+1,654
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$247K 0.2%
9,907
-607
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$246K 0.2%
4,577
+175
AVGO icon
65
Broadcom
AVGO
$1.58T
$232K 0.19%
670
-2
DASH icon
66
DoorDash
DASH
$88.6B
$231K 0.19%
1,021
-1
BNL icon
67
Broadstone Net Lease
BNL
$3.54B
$226K 0.18%
12,983
+201
FEZ icon
68
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$220K 0.18%
3,416
+25
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$216K 0.17%
2,684
+101
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$168B
$211K 0.17%
2,364
+11
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$6.68B
$209K 0.17%
+4,142
SHE icon
72
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$208K 0.17%
1,574
+3
QAI icon
73
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$780M
$203K 0.16%
6,043
LDI icon
74
loanDepot
LDI
$626M
$33.4K 0.03%
+16,129
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