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
1
$16.8M 17.68%
29,965
-180
2
$6.3M 6.65%
77,123
+1,217
3
$5.65M 5.96%
66,394
+1,533
4
$3.74M 3.94%
35,447
+8,659
5
$3.39M 3.58%
17,477
-874
6
$3.3M 3.48%
64,928
-514
7
$3.04M 3.21%
30,757
+701
8
$2.91M 3.07%
14,604
+429
9
$2.38M 2.51%
29,097
+32
10
$2.38M 2.51%
9,184
+3,355
11
$1.99M 2.1%
33,377
+4,300
12
$1.98M 2.09%
24,241
+171
13
$1.98M 2.09%
11,411
+2,430
14
$1.97M 2.08%
39,653
-235
15
$1.96M 2.07%
6,800
-151
16
$1.81M 1.91%
54,236
-463
17
$1.63M 1.72%
14,119
+419
18
$1.6M 1.69%
17,708
+175
19
$1.58M 1.67%
36,176
-938
20
$1.47M 1.55%
23,105
+346
21
$1.42M 1.49%
14,865
-23
22
$1.4M 1.47%
34,533
-511
23
$1.34M 1.41%
34,848
+861
24
$1.26M 1.33%
12,555
+84
25
$1.25M 1.31%
13,754
-507
1
2 3