SAS

Stelac Advisory Services Portfolio holdings

AUM $283M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.7M
3
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$892K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$609K

Top Sells

1
+$4.9M
2
+$2.75M
3
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
PLD icon
Prologis
PLD
+$1.68M

Sector Composition

1 Technology 16.57%
2 Communication Services 8.03%
3 Real Estate 6.1%
4 Financials 4.88%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$18.7B
$3.13M 1.08%
17,615
+14,789
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.89M 1%
13,533
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.66M 0.92%
40,737
+360
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.1B
$2.35M 0.81%
25,738
+1,551
EWC icon
30
iShares MSCI Canada ETF
EWC
$4.35B
$2.35M 0.81%
46,413
+2,624
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$44B
$2.3M 0.79%
40,241
-18,665
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$2.06M 0.71%
70,061
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.12B
$2.02M 0.7%
39,095
-9,006
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$2.01M 0.7%
21,166
+450
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$1.98M 0.68%
29,312
-1,526
QQQ icon
36
Invesco QQQ Trust
QQQ
$389B
$1.81M 0.63%
3,019
RSPS icon
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$265M
$1.53M 0.53%
52,358
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$1.48M 0.51%
59,970
+4,038
AAPL icon
39
Apple
AAPL
$3.73T
$1.48M 0.51%
5,798
-1,027
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$6.72B
$1.25M 0.43%
29,553
-73,202
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.24M 0.43%
15,501
+5,089
IEV icon
42
iShares Europe ETF
IEV
$1.65B
$1.22M 0.42%
18,645
-38,353
META icon
43
Meta Platforms (Facebook)
META
$1.58T
$1.09M 0.38%
1,483
+135
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$1.06M 0.37%
19,949
+1,781
AMZN icon
45
Amazon
AMZN
$2.31T
$1M 0.35%
4,572
-231
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$35.8B
$976K 0.34%
42,203
+15,766
VTV icon
47
Vanguard Value ETF
VTV
$167B
$975K 0.34%
5,200
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.01B
$955K 0.33%
45,612
+1,815
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.37B
$886K 0.31%
20,242
-10,796
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.18B
$839K 0.29%
16,423
+7,424
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