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
1
$20.3M 17.4%
30,503
+376
2
$8.76M 7.5%
93,832
+8,726
3
$6.93M 5.93%
71,754
+4,527
4
$4.18M 3.58%
19,388
+877
5
$4.04M 3.46%
16,677
+1,363
6
$3.89M 3.33%
64,973
+546
7
$3.6M 3.08%
35,906
+4,097
8
$3.46M 2.96%
32,479
+3,555
9
$3.18M 2.72%
63,445
+3,548
10
$3.04M 2.6%
32,691
+249
11
$2.86M 2.45%
9,737
+99
12
$2.55M 2.19%
7,187
+352
13
$2.47M 2.12%
13,020
+1,174
14
$2.12M 1.82%
27,694
+2,174
15
$2.12M 1.81%
39,647
+2,631
16
$2.09M 1.79%
32,167
+4,498
17
$2.07M 1.78%
21,790
+3,252
18
$2.06M 1.76%
24,440
-52
19
$1.97M 1.68%
13,799
+188
20
$1.85M 1.58%
54,136
21
$1.72M 1.47%
17,548
+2,219
22
$1.57M 1.34%
35,727
-152
23
$1.56M 1.34%
34,180
-331
24
$1.37M 1.18%
5,398
+81
25
$1.28M 1.09%
15,023
+1,032
1
2 3