SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
-5%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$24.6M
Cap. Flow %
-13.38%
Top 10 Hldgs %
49.64%
Holding
163
New
9
Increased
33
Reduced
17
Closed
60

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.02M
2
PLD icon
Prologis
PLD
$2.03M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.82M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.59M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.33M
2
HACK icon
Amplify Cybersecurity ETF
HACK
$4.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$911K

Sector Composition

1 Real Estate 13.44%
2 Communication Services 9.4%
3 Technology 9.04%
4 Financials 4.08%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.93M 1.05%
12,414
+11,707
+1,656% +$1.82M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$1.88M 1.02%
14,195
+8,000
+129% +$1.06M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$1.73M 0.94%
22,782
-1,081
-5% -$81.9K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.68M 0.91%
44,186
-23,993
-35% -$911K
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.56M 0.85%
35,752
– –
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.53M 0.83%
37,795
-1,025
-3% -$41.4K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.45M 0.79%
5,803
-2,348
-29% -$585K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$1.44M 0.79%
13,878
+2,770
+25% +$288K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.41M 0.77%
35,389
+1,125
+3% +$44.8K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.6B
$1.36M 0.74%
5,765
+104
+2% +$24.5K
MBB icon
36
iShares MBS ETF
MBB
$41B
$1.35M 0.74%
15,197
+3,186
+27% +$283K
EWC icon
37
iShares MSCI Canada ETF
EWC
$3.21B
$1.24M 0.68%
33,203
+2,371
+8% +$88.5K
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.14M 0.62%
50,974
+5,708
+13% +$128K
RSPU icon
39
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.11M 0.61%
22,168
+11,084
+100% +$557K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$1.05M 0.57%
50,163
+9,782
+24% +$205K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.04M 0.57%
20,889
-40
-0.2% -$2K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.01M 0.55%
13,319
+8,688
+188% +$662K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$966K 0.53%
20,256
+3,531
+21% +$168K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
$956K 0.52%
18,795
+5,936
+46% +$302K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$886K 0.48%
18,190
+3,533
+24% +$172K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$875K 0.48%
17,530
-11,311
-39% -$564K
EBIZ icon
47
Global X E-commerce ETF
EBIZ
$66.2M
$766K 0.42%
42,344
+36,153
+584% +$654K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$27.9B
$747K 0.41%
33,880
– –
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$738K 0.4%
5,599
– –
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$728K 0.4%
+8,087
New +$728K
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