SA

Sincerus Advisory Portfolio holdings

AUM $132M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$429K
3
+$406K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$372K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$330K

Top Sells

1
+$412K
2
+$61K
3
+$54.2K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.5K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$20.3K

Sector Composition

1 Technology 4.31%
2 Communication Services 1.49%
3 Consumer Discretionary 0.55%
4 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.32%
11,745
+188
52
$368K 0.32%
1,678
+113
53
$368K 0.32%
7,202
54
$364K 0.31%
7,626
+16
55
$323K 0.28%
528
-92
56
$317K 0.27%
3,239
+32
57
$298K 0.26%
1,225
+128
58
$278K 0.24%
1,022
-243
59
$278K 0.24%
4,005
+54
60
$262K 0.22%
10,514
-1,204
61
$251K 0.22%
3,753
-308
62
$239K 0.2%
4,402
-158
63
$228K 0.2%
12,782
-1,023
64
$222K 0.19%
+672
65
$211K 0.18%
3,391
+4
66
$210K 0.18%
2,583
-116
67
$206K 0.18%
+4,501
68
$205K 0.18%
+2,353
69
$203K 0.17%
+6,043
70
$200K 0.17%
1,571
-16
1 2
3