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
$289M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.71M
3
+$2.63M
4
DVY icon
iShares Select Dividend ETF
DVY
+$915K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$671K

Top Sells

1
+$5.21M
2
+$3.1M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
PLD icon
Prologis
PLD
+$1.75M

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
RSPU icon
51
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$513M
$760K 0.26%
9,912
GLD icon
52
SPDR Gold Trust
GLD
$145B
$711K 0.25%
1,999
-193
EFA icon
53
iShares MSCI EAFE ETF
EFA
$70.4B
$692K 0.24%
7,415
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$688K 0.24%
12,718
-7,210
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$688K 0.24%
5,756
-425
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$686K 0.24%
5,774
-787
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$663K 0.23%
13,892
AVGO icon
58
Broadcom
AVGO
$1.6T
$562K 0.19%
1,702
+368
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$537K 0.19%
6,615
+1,606
BLOK icon
60
Amplify Blockchain Technology ETF
BLOK
$1.12B
$517K 0.18%
7,712
IWM icon
61
iShares Russell 2000 ETF
IWM
$73.6B
$494K 0.17%
2,043
+428
TSLA icon
62
Tesla
TSLA
$1.58T
$383K 0.13%
861
-163
VHT icon
63
Vanguard Health Care ETF
VHT
$17.5B
$361K 0.12%
1,391
JFLX
64
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$356K 0.12%
+7,091
GGAL icon
65
Galicia Financial Group
GGAL
$8.01B
$336K 0.12%
12,200
NXTG icon
66
First Trust Indxx NextG ETF
NXTG
$411M
$332K 0.11%
3,207
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$134B
$314K 0.11%
3,136
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$302K 0.1%
6,427
CG icon
69
Carlyle Group
CG
$21B
$294K 0.1%
4,686
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$269K 0.09%
2,790
V icon
71
Visa
V
$669B
$265K 0.09%
776
+77
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$261K 0.09%
7,376
SNEX icon
73
StoneX
SNEX
$5.09B
$258K 0.09%
2,560
MSTR icon
74
Strategy Inc
MSTR
$46.6B
$238K 0.08%
740
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$12.3B
$228K 0.08%
+1,090
1 2
3
4 5