SA
Sincerus Advisory Portfolio holdings
AUM
$132M
1-Year Est. Return
18.42%
This Fund
S&P 500
1 Year Est. Return
+18.42%
AUM
$132M
AUM Growth
+$7.55M
(+6.1%)
Holding
79
Top Buys
| 1 | +$1.05M | |
| 2 | +$1.04M | |
| 3 | +$758K | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$592K |
| 5 |
Meta Platforms (Facebook)
META
|
+$565K |
Top Sells
| 1 | +$335K | |
| 2 | +$231K | |
| 3 | +$216K | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$214K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$203K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Communication Services | 1.64% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Real Estate | 0.18% |
| 5 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
loanDepot
LDI
$563M
| $22.9K | 0.02% |
16,129
|
|
||
77
DoorDash
DASH
$79.4B
| – | – |
-1,021
|
|
||
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-2,684
|
|
||
|
79
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$795M
| – | – |
-6,043
|
|