SC

Sinecera Capital Portfolio holdings

AUM $82.9M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.63M
3
+$1.83M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$616K

Top Sells

1
+$3.96M
2
+$3.6M
3
+$996K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$763K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$303K

Sector Composition

1 Energy 4.18%
2 Industrials 1.91%
3 Healthcare 0.47%
4 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 0.32%
37,280
27
$245K 0.29%
745
+3
28
– –
-9,195
29
– –
-9,217
1
2