SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
-11.66%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$96.8M
Cap. Flow %
-47.21%
Top 10 Hldgs %
73.7%
Holding
144
New
10
Increased
23
Reduced
43
Closed
36

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$342K
3
AAPL icon
Apple
AAPL
$326K
4
AMLP icon
Alerian MLP ETF
AMLP
$269K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$256K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$14M
3
DVY icon
iShares Select Dividend ETF
DVY
$6.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.1M
5
C icon
Citigroup
C
$3.28M

Sector Composition

1 Financials 1.49%
2 Consumer Staples 1.46%
3 Technology 0.96%
4 Communication Services 0.86%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$705K 0.34%
4,567
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$688K 0.34%
10,382
+1,945
+23% +$129K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$680K 0.33%
14,423
+2,037
+16% +$96K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$680K 0.33%
5,077
-1,317
-21% -$176K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$634K 0.31%
607
-940
-61% -$982K
GE icon
31
GE Aerospace
GE
$292B
$553K 0.27%
73,000
+13,000
+22% +$98.5K
BDCL
32
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$503K 0.25%
43,502
-4,424
-9% -$51.2K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$436K 0.21%
7,415
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$389K 0.19%
4,700
– –
KMI icon
35
Kinder Morgan
KMI
$60B
$371K 0.18%
24,136
+2,500
+12% +$38.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$355K 0.17%
1,940
+1,200
+162% +$220K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$355K 0.17%
2,753
-580
-17% -$74.8K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$339K 0.17%
2,585
+828
+47% +$109K
INDA icon
39
iShares MSCI India ETF
INDA
$9.17B
$325K 0.16%
9,755
-5,455
-36% -$182K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$324K 0.16%
1,408
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$10.7B
$322K 0.16%
36,918
+30,844
+508% +$269K
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$314K 0.15%
149,500
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$294K 0.14%
284
-40
-12% -$41.4K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$285K 0.14%
6,139
-1,960
-24% -$91K
GOF icon
45
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$256K 0.12%
+14,000
New +$256K
PYPL icon
46
PayPal
PYPL
$67.1B
$239K 0.12%
2,837
-17,280
-86% -$1.46M
VNM icon
47
VanEck Vietnam ETF
VNM
$596M
$239K 0.12%
16,229
-7,171
-31% -$106K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$237K 0.12%
10,400
+6,068
+140% +$138K
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$3.82B
$234K 0.11%
4,132
-264
-6% -$15K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$222K 0.11%
+6,500
New +$222K
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