SA
Sincerus Advisory Portfolio holdings
AUM
$106M
This Quarter Return
-1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.74M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.73M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.59M |
| 5 |
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% |
