SAS

Stelac Advisory Services Portfolio holdings

AUM $289M
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$5.5M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
5
ENPH icon
Enphase Energy
ENPH
+$1.61M

Top Sells

1
+$6.11M
2
+$5.64M
3
+$3.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
5
LULU icon
lululemon athletica
LULU
+$963K

Sector Composition

1 Technology 16.67%
2 Real Estate 6.77%
3 Communication Services 6.49%
4 Financials 5.62%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.22B
$2.96M 1.13%
13,533
IBIT icon
27
iShares Bitcoin Trust
IBIT
$72.1B
$2.89M 1.1%
47,208
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$2.5M 0.95%
40,377
-8,675
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$2.37M 0.9%
48,101
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$33.5B
$2.15M 0.82%
24,187
+36
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$2.04M 0.78%
70,061
-1,057
EWC icon
32
iShares MSCI Canada ETF
EWC
$3.38B
$2.02M 0.77%
43,789
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$1.95M 0.74%
30,838
-13,195
MBB icon
34
iShares MBS ETF
MBB
$41.4B
$1.95M 0.74%
20,716
QQQ icon
35
Invesco QQQ Trust
QQQ
$387B
$1.67M 0.63%
3,019
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$1.57M 0.6%
52,358
AAPL icon
37
Apple
AAPL
$4.03T
$1.4M 0.53%
6,825
+503
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$1.37M 0.52%
55,932
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$1.24M 0.47%
31,038
-7,045
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.06M 0.4%
19,928
-3,969
AMZN icon
41
Amazon
AMZN
$2.51T
$1.05M 0.4%
4,803
-652
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$995K 0.38%
1,348
+32
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$959K 0.36%
18,168
-1,781
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$934K 0.35%
15,555
-1,542
VTV icon
45
Vanguard Value ETF
VTV
$148B
$919K 0.35%
5,200
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.77B
$916K 0.35%
43,797
-24,710
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$828K 0.31%
10,412
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$736K 0.28%
6,181
+4,542
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$717K 0.27%
6,561
RSPU icon
50
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$488M
$705K 0.27%
9,912
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