SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+8.38%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$29.6M
Cap. Flow %
-8.02%
Top 10 Hldgs %
41.23%
Holding
239
New
25
Increased
62
Reduced
70
Closed
53

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.06M
3
IEV icon
iShares Europe ETF
IEV
$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.03M
5
HD icon
Home Depot
HD
$967K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.55M
2
TSLA icon
Tesla
TSLA
$2.82M
3
AAPL icon
Apple
AAPL
$1.71M
4
HACK icon
Amplify Cybersecurity ETF
HACK
$1.62M
5
ABNB icon
Airbnb
ABNB
$1.42M

Sector Composition

1 Technology 11.97%
2 Communication Services 10.9%
3 Consumer Discretionary 6.61%
4 Financials 5.72%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$715B
$4.6M 1.24%
10,529
+4,722
+81% +$2.06M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$4.59M 1.24%
39,621
+2,418
+6% +$280K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.2B
$4.58M 1.24%
68,378
+3,100
+5% +$208K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.5B
$4.49M 1.21%
36,586
+6,700
+22% +$821K
MBB icon
30
iShares MBS ETF
MBB
$40.7B
$4.11M 1.11%
38,215
-952
-2% -$102K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.94M 1.07%
73,170
-16,276
-18% -$877K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$3.33M 0.9%
20,434
+6,321
+45% +$1.03M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$3.06M 0.83%
10,801
+967
+10% +$274K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.84M 0.77%
47,955
-1,674
-3% -$99.2K
EWC icon
35
iShares MSCI Canada ETF
EWC
$3.18B
$2.35M 0.64%
61,137
+1,675
+3% +$64.3K
RSPU icon
36
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$2.31M 0.63%
20,246
– –
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$2.25M 0.61%
47,090
+293
+0.6% +$14K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.22M 0.6%
124,701
– –
IGF icon
39
iShares Global Infrastructure ETF
IGF
$7.95B
$2.19M 0.59%
46,075
+5,039
+12% +$240K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.5B
$2.05M 0.56%
7,695
+137
+2% +$36.5K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$1.88M 0.51%
72,703
+16,010
+28% +$415K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.75M 0.48%
34,577
+2,851
+9% +$145K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.56M 0.42%
4,286
+1,250
+41% +$454K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$1.42M 0.38%
64,205
+12,204
+23% +$270K
SYK icon
45
Stryker
SYK
$148B
$1.28M 0.35%
4,777
+349
+8% +$93.3K
SHW icon
46
Sherwin-Williams
SHW
$89.7B
$1.27M 0.34%
3,600
+106
+3% +$37.3K
WY icon
47
Weyerhaeuser
WY
$17.9B
$1.24M 0.34%
30,031
-10,628
-26% -$438K
HD icon
48
Home Depot
HD
$405B
$1.23M 0.33%
2,967
+2,328
+364% +$967K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$13.2B
$1.17M 0.32%
2,149
-42
-2% -$22.8K
TMO icon
50
Thermo Fisher Scientific
TMO
$182B
$1.15M 0.31%
1,730
+116
+7% +$77.4K
1
2
3 4 5