SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+14.32%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$387M
AUM Growth
+$387M
(+32%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
255
New
74
Increased
99
Reduced
38
Closed
5
Top Buys
| 1 |
Global X FinTech ETF
FINX
|
$9.58M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$9.33M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$8.23M |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
$7.81M |
| 5 |
US Bancorp
USB
|
$4.94M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.25M |
| 2 |
iShares MBS ETF
MBB
|
$1.68M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Real Estate | 5.21% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.42M | 0.88% |
14,864
+1,156
| +8% | +$266K |
|
27
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $3.4M | 0.88% |
33,955
-1,464
| -4% | -$146K |
|
28
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.34M | 0.86% |
69,815
+2,897
| +4% | +$139K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $3.16M | 0.82% |
9,181
+1,339
| +17% | +$460K |
|
30
Blackstone
BX
$134B
| $2.61M | 0.68% |
40,409
+776
| +2% | +$50.2K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.41M | 0.62% |
173,443
-67,355
| -28% | -$936K |
|
32
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.34M | 0.61% |
90,197
+24,056
| +36% | +$624K |
|
33
Tesla
TSLA
$1.08T
| $2.34M | 0.6% |
3,312
+374
| +13% | +$264K |
|
34
DigitalBridge
DBRG
$2.08B
| $2.29M | 0.59% |
476,267
| – | – |
|
35
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.29M | 0.59% |
52,379
+34,531
| +193% | +$1.51M |
|
36
iShares MSCI Canada ETF
EWC
$3.21B
| $2.26M | 0.59% |
73,353
+22,940
| +46% | +$707K |
|
37
JPMorgan Chase
JPM
$829B
| $2.18M | 0.56% |
17,160
+3,947
| +30% | +$501K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 0.54% |
1,242
+346
| +39% | +$577K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 0.52% |
8,405
-2,165
| -20% | -$522K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.99M | 0.52% |
15,619
+5,908
| +61% | +$753K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.96M | 0.51% |
20,142
-657
| -3% | -$63.8K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 0.48% |
27,576
-230
| -0.8% | -$15.5K |
|
43
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.83M | 0.47% |
+64,749
| New | +$1.83M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 0.47% |
16,016
+576
| +4% | +$65.3K |
|
45
Microsoft
MSFT
$3.77T
| $1.72M | 0.44% |
7,719
+1,084
| +16% | +$241K |
|
|
PSTH
46
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.62M | 0.42% |
58,600
| – | – |
|
47
IQVIA
IQV
$32.4B
| $1.47M | 0.38% |
8,214
+430
| +6% | +$77.1K |
|
48
Walt Disney
DIS
$213B
| $1.47M | 0.38% |
8,102
+843
| +12% | +$153K |
|
49
Ares Management
ARES
$39.3B
| $1.45M | 0.37% |
30,705
+1,057
| +4% | +$49.7K |
|
50
KKR & Co
KKR
$124B
| $1.44M | 0.37% |
35,595
+814
| +2% | +$33K |
|