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
$94.8M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$868K
3
+$421K
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$399K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$257K

Top Sells

1
+$227K
2
+$206K
3
+$170K
4
BRZE icon
Braze
BRZE
+$131K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$131K

Sector Composition

1 Technology 4.55%
2 Communication Services 1.35%
3 Consumer Discretionary 0.29%
4 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.31%
5,041
-17
52
$295K 0.31%
11,401
+32
53
$278K 0.29%
740
-35
54
$275K 0.29%
1,447
-82
55
$259K 0.27%
4,030
+105
56
$245K 0.26%
4,156
-11
57
$243K 0.26%
3,014
-26
58
$237K 0.25%
1,520
+3
59
$227K 0.24%
13,315
+239
60
$213K 0.22%
4,710
-1,313
61
$210K 0.22%
2,663
+15
62
$204K 0.22%
397
+6
63
$204K 0.22%
+4,077
64
– –
-1,087
65
– –
-2,650
1 2
3