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
1
$19.2M 18.04%
30,127
+162
2
$7.72M 7.26%
85,106
+7,983
3
$6.41M 6.02%
67,227
+833
4
$3.87M 3.64%
18,511
+1,034
5
$3.74M 3.51%
64,427
-501
6
$3.44M 3.23%
15,314
+710
7
$3.13M 2.94%
31,809
+1,052
8
$3M 2.82%
28,924
-6,523
9
$2.93M 2.76%
32,442
+3,345
10
$2.91M 2.73%
59,897
+20,244
11
$2.79M 2.62%
9,638
+454
12
$2.22M 2.09%
11,846
+435
13
$2.1M 1.97%
6,835
+35
14
$2.02M 1.9%
24,492
+251
15
$1.9M 1.79%
25,520
+2,415
16
$1.87M 1.75%
13,611
-508
17
$1.83M 1.72%
37,016
+840
18
$1.75M 1.65%
27,669
-5,708
19
$1.72M 1.62%
18,538
+830
20
$1.56M 1.47%
54,136
-100
21
$1.53M 1.44%
35,879
+1,346
22
$1.51M 1.42%
34,511
-337
23
$1.49M 1.4%
15,329
+464
24
$1.36M 1.28%
1,913
+107
25
$1.25M 1.18%
13,642
-112
1
2 3