SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-16.72%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$207M
AUM Growth
+$207M
(+50%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
46.33%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
126
New
39
Increased
58
Reduced
11
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$566K |
| 3 |
Alerian MLP ETF
AMLP
|
$469K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$409K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$217K |
Sector Composition
| 1 | Real Estate | 6.24% |
| 2 | Financials | 3.57% |
| 3 | Consumer Staples | 1.97% |
| 4 | Technology | 1.64% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $495K | 0.24% |
21,082
+6,853
| +48% | +$161K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $487K | 0.23% |
4,262
+385
| +10% | +$44K |
|
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $472K | 0.23% |
8,016
-3,691
| -32% | -$217K |
|
54
Bank of America
BAC
$376B
| $434K | 0.21% |
+20,444
| New | +$434K |
|
55
United Parcel Service
UPS
$74.1B
| $429K | 0.21% |
+4,596
| New | +$429K |
|
56
Tilray
TLRY
$1.52B
| $426K | 0.21% |
61,900
-2,530
| -4% | -$17.4K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $421K | 0.2% |
3,160
+1,674
| +113% | +$223K |
|
58
Home Depot
HD
$405B
| $417K | 0.2% |
2,231
+1,149
| +106% | +$215K |
|
59
Citigroup
C
$178B
| $404K | 0.19% |
+9,597
| New | +$404K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $396K | 0.19% |
7,415
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $376K | 0.18% |
2,254
+1,104
| +96% | +$184K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $362K | 0.17% |
6,457
-3,019
| -32% | -$169K |
|
63
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $355K | 0.17% |
16,554
-4,477
| -21% | -$96K |
|
64
Netflix
NFLX
$513B
| $340K | 0.16% |
+906
| New | +$340K |
|
65
iShares MSCI India ETF
INDA
$9.17B
| $309K | 0.15% |
12,835
+2,224
| +21% | +$53.5K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $299K | 0.14% |
7,400
-500
| -6% | -$20.2K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $289K | 0.14% |
+8,618
| New | +$289K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $268K | 0.13% |
+5,500
| New | +$268K |
|
69
Tesla
TSLA
$1.08T
| $266K | 0.13% |
508
+208
| +69% | +$109K |
|
|
RSX
70
DELISTED
VanEck Russia ETF
RSX
| $265K | 0.13% |
15,946
+6,984
| +78% | +$116K |
|
71
Visa
V
$683B
| $264K | 0.13% |
+1,641
| New | +$264K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $263K | 0.13% |
5,284
-41
| -0.8% | -$2.04K |
|
73
Ares Capital
ARCC
$15.8B
| $245K | 0.12% |
22,710
+3,772
| +20% | +$40.7K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $239K | 0.12% |
5,000
| – | – |
|
75
Labcorp
LH
$23.1B
| $238K | 0.11% |
+1,883
| New | +$238K |
|