SAS

Stelac Advisory Services Portfolio holdings

AUM $283M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.9M
3
+$3.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$874K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$733K

Top Sells

1
+$6.85M
2
+$6.11M
3
+$4.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
PLD icon
Prologis
PLD
+$1.9M

Sector Composition

1 Technology 13.65%
2 Communication Services 10.41%
3 Real Estate 6.26%
4 Healthcare 6.12%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$3.26M 1.15%
22,638
-29,566
IBIT icon
27
iShares Bitcoin Trust
IBIT
$58.1B
$2.87M 1.01%
57,815
+3,657
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.67M 0.94%
12,638
-895
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$2.23M 0.79%
70,061
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$44B
$2.2M 0.78%
38,119
-2,122
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.18M 0.77%
33,100
-7,637
EWC icon
32
iShares MSCI Canada ETF
EWC
$4.35B
$2.08M 0.74%
38,638
-7,775
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$36.1B
$2.01M 0.71%
22,679
-3,059
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$1.97M 0.69%
20,641
-525
QQQ icon
35
Invesco QQQ Trust
QQQ
$389B
$1.8M 0.64%
2,937
-82
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$2.12B
$1.79M 0.63%
35,451
-3,644
AAPL icon
37
Apple
AAPL
$3.73T
$1.56M 0.55%
5,745
-53
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$265M
$1.52M 0.54%
52,358
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.37B
$1.39M 0.49%
30,342
+10,100
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$1.35M 0.48%
18,620
-10,692
GLD icon
41
SPDR Gold Trust
GLD
$173B
$1.29M 0.46%
3,255
+1,256
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$1.25M 0.44%
51,218
-8,752
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.24M 0.44%
15,501
IEV icon
44
iShares Europe ETF
IEV
$1.65B
$1.21M 0.43%
17,645
-1,000
AMZN icon
45
Amazon
AMZN
$2.31T
$1.05M 0.37%
4,534
-38
META icon
46
Meta Platforms (Facebook)
META
$1.58T
$960K 0.34%
1,455
-28
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$875K 0.31%
+13,024
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$35.8B
$857K 0.3%
37,199
-5,004
VTV icon
49
Vanguard Value ETF
VTV
$167B
$772K 0.27%
4,040
-1,160
JTEK icon
50
JPMorgan US Tech Leaders ETF
JTEK
$3.21B
$720K 0.25%
+7,990
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