SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+14.32%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$387M
AUM Growth
+$387M
(+32%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
255
New
74
Increased
99
Reduced
38
Closed
5
Top Buys
| 1 |
Global X FinTech ETF
FINX
|
$9.58M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$9.33M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$8.23M |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
$7.81M |
| 5 |
US Bancorp
USB
|
$4.94M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.25M |
| 2 |
iShares MBS ETF
MBB
|
$1.68M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Real Estate | 5.21% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$23.4B
| $1.39M | 0.36% |
44,221
+669
| +2% | +$21K |
|
52
Apollo Global Management
APO
$77.9B
| $1.38M | 0.36% |
28,242
+881
| +3% | +$43.1K |
|
53
ALPS Clean Energy ETF
ACES
$97.3M
| $1.37M | 0.35% |
17,087
+14,384
| +532% | +$1.15M |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.33% |
32,729
+17,198
| +111% | +$662K |
|
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.24M | 0.32% |
9,336
-9,002
| -49% | -$1.2M |
|
56
Liberty Media Series C
FWONK
$25B
| $1.2M | 0.31% |
28,097
+3,787
| +16% | +$161K |
|
57
VanEck Vietnam ETF
VNM
$596M
| $1.19M | 0.31% |
68,188
+4,690
| +7% | +$81.8K |
|
58
Invesco China Technology ETF
CQQQ
$1.42B
| $1.15M | 0.3% |
13,922
+3,436
| +33% | +$283K |
|
59
Honeywell
HON
$139B
| $1.1M | 0.28% |
5,173
+1,474
| +40% | +$313K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.28% |
17,472
+3,356
| +24% | +$205K |
|
61
Frontdoor
FTDR
$4.43B
| $1.06M | 0.27% |
21,081
+4,618
| +28% | +$232K |
|
62
NVIDIA
NVDA
$4.24T
| $1.05M | 0.27% |
2,017
+58
| +3% | +$30.3K |
|
63
Floor & Decor
FND
$8.82B
| $1.05M | 0.27% |
11,334
| – | – |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.01M | 0.26% |
10,675
+1,625
| +18% | +$153K |
|
|
65
iShares Short Treasury Bond ETF
SHV
$20.8B
| $990K | 0.26% |
8,960
-11,526
| -56% | -$1.27M |
|
66
PayPal
PYPL
$67.1B
| $969K | 0.25% |
4,137
+231
| +6% | +$54.1K |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $944K | 0.24% |
49,462
+4,356
| +10% | +$83.1K |
|
68
Expedia Group
EXPE
$26.6B
| $943K | 0.24% |
7,126
+219
| +3% | +$29K |
|
69
Delta Air Lines
DAL
$40.3B
| $930K | 0.24% |
23,139
-62
| -0.3% | -$2.49K |
|
70
Micron Technology
MU
$133B
| $924K | 0.24% |
12,289
+118
| +1% | +$8.87K |
|
71
Simon Property Group
SPG
$59B
| $917K | 0.24% |
10,757
+519
| +5% | +$44.2K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $910K | 0.24% |
14,513
-4,500
| -24% | -$282K |
|
73
iShares US Treasury Bond ETF
GOVT
$27.9B
| $909K | 0.24% |
33,229
+375
| +1% | +$10.3K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $879K | 0.23% |
532
+29
| +6% | +$47.9K |
|
75
Archer Daniels Midland
ADM
$30.1B
| $872K | 0.23% |
17,302
-613
| -3% | -$30.9K |
|