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
$93.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.74M
3
+$5.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M
5
IWM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 18.95%
+30,145
2
$5.74M 6.16%
+75,906
3
$5.73M 6.15%
+64,861
4
$3.59M 3.85%
+18,351
5
$3.13M 3.36%
+14,175
6
$3.13M 3.36%
+65,442
7
$2.91M 3.12%
+30,056
8
$2.85M 3.06%
+26,788
9
$2.21M 2.37%
+29,065
10
$2M 2.14%
+39,888
11
$1.93M 2.07%
+24,070
12
$1.86M 2%
+54,699
13
$1.8M 1.93%
+29,077
14
$1.68M 1.81%
+6,951
15
$1.57M 1.69%
+8,981
16
$1.57M 1.68%
+13,700
17
$1.56M 1.67%
+17,533
18
$1.55M 1.66%
+37,114
19
$1.54M 1.65%
+5,829
20
$1.42M 1.52%
+14,888
21
$1.39M 1.49%
+5,555
22
$1.38M 1.48%
+22,759
23
$1.38M 1.48%
+35,044
24
$1.38M 1.48%
+33,987
25
$1.27M 1.36%
+14,261
1
2 3