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
$106M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$724K
3
+$316K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$302K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$285K

Top Sells

1
+$676K
2
+$516K
3
+$362K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$204K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$69.7K

Sector Composition

1 Technology 3.98%
2 Communication Services 1.82%
3 Consumer Discretionary 0.64%
4 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.34%
1,565
+118
52
$357K 0.34%
1,838
+318
53
$344K 0.32%
11,557
+156
54
$338K 0.32%
7,610
-138
55
$317K 0.3%
5,041
56
$316K 0.3%
+1,265
57
$291K 0.27%
3,207
+193
58
$284K 0.27%
11,718
-1,617
59
$266K 0.25%
4,061
+31
60
$263K 0.25%
3,951
-205
61
$232K 0.22%
4,560
-150
62
$219K 0.21%
13,805
+490
63
$217K 0.2%
2,699
+36
64
$212K 0.2%
+1,097
65
$204K 0.19%
+3,387
66
$201K 0.19%
+1,587
67
– –
-4,077
1 2
3