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
$283M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.9M
3
+$3.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$874K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$733K

Top Sells

1
+$6.85M
2
+$6.11M
3
+$4.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
PLD icon
Prologis
PLD
+$1.9M

Sector Composition

1 Technology 13.65%
2 Communication Services 10.41%
3 Real Estate 6.26%
4 Healthcare 6.12%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$72.6B
$712K 0.25%
7,415
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.18B
$660K 0.23%
12,973
-3,450
GGAL icon
53
Galicia Financial Group
GGAL
$6.67B
$660K 0.23%
12,200
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.01B
$651K 0.23%
31,003
-14,609
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.74T
$651K 0.23%
+2,073
AVGO icon
56
Broadcom
AVGO
$1.52T
$584K 0.21%
1,686
-16
RSPU icon
57
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$577K 0.2%
7,712
-2,200
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$546K 0.19%
11,904
-1,988
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$537K 0.19%
12,570
+8,370
IWM icon
60
iShares Russell 2000 ETF
IWM
$70.2B
$503K 0.18%
2,043
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$496K 0.18%
4,126
-1,648
BLOK icon
62
Amplify Blockchain Technology ETF
BLOK
$1.02B
$439K 0.16%
7,712
TSLA icon
63
Tesla
TSLA
$1.5T
$388K 0.14%
863
+2
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$382K 0.14%
+6,975
JFLX
65
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$358K 0.13%
7,091
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$140B
$313K 0.11%
3,136
RH icon
67
RH
RH
$2.56B
$267K 0.09%
+1,489
CG icon
68
Carlyle Group
CG
$17.3B
$267K 0.09%
4,510
-176
NXTG icon
69
First Trust Indxx NextG ETF
NXTG
$436M
$251K 0.09%
2,325
-882
ABNB icon
70
Airbnb
ABNB
$79.1B
$245K 0.09%
1,805
V icon
71
Visa
V
$593B
$244K 0.09%
695
-81
SNEX icon
72
StoneX
SNEX
$5.7B
$244K 0.09%
2,560
TSM icon
73
TSMC
TSM
$1.79T
$240K 0.08%
788
+84
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$16B
$234K 0.08%
1,090
DRIV icon
75
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
$231K 0.08%
7,782
1 2
3
4 5