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
$93.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.74M
3
+$5.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.31%
2 Communication Services 1.6%
3 Consumer Discretionary 0.36%
4 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.34%
+7,771
52
$289K 0.31%
+1,517
53
$288K 0.31%
+11,369
54
$272K 0.29%
+3,040
55
$265K 0.28%
+6,023
56
$250K 0.27%
+5,058
57
$248K 0.27%
+3,925
58
$236K 0.25%
+4,167
59
$227K 0.24%
+2,650
60
$211K 0.23%
+391
61
$208K 0.22%
+2,648
62
$207K 0.22%
+13,076
63
$206K 0.22%
+1,087
1 2
3