SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.27M
3
+$1.35M
4
JPM icon
JPMorgan Chase
JPM
+$723K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$574K

Top Sells

1
+$5.45M
2
+$4.35M
3
+$2.21M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$987K

Sector Composition

1 Technology 14.63%
2 Communication Services 8.65%
3 Real Estate 7.8%
4 Financials 3.92%
5 Consumer Discretionary 3.9%
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
$486M
$690K 0.28%
9,912
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$686K 0.28%
6,561
-2,250
GGAL icon
53
Galicia Financial Group
GGAL
$9.5B
$665K 0.27%
12,200
IWM icon
54
iShares Russell 2000 ETF
IWM
$70.7B
$644K 0.27%
3,227
-215
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$28.4B
$608K 0.25%
26,437
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.1B
$606K 0.25%
7,415
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$562K 0.23%
13,892
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9B
$560K 0.23%
10,963
-1,950
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$470K 0.19%
5,967
+2,203
GLD icon
60
SPDR Gold Trust
GLD
$128B
$404K 0.17%
1,401
VHT icon
61
Vanguard Health Care ETF
VHT
$16.1B
$368K 0.15%
1,391
NXTG icon
62
First Trust Indxx NextG ETF
NXTG
$434M
$354K 0.15%
4,171
+1,620
FINX icon
63
Global X FinTech ETF
FINX
$296M
$347K 0.14%
12,602
+2,975
BUG icon
64
Global X Cybersecurity ETF
BUG
$1.11B
$331K 0.14%
10,255
+1,914
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$132B
$310K 0.13%
3,136
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$298K 0.12%
+6,427
BLOK icon
67
Amplify Blockchain Technology ETF
BLOK
$1.49B
$285K 0.12%
7,712
+4,492
BOTZ icon
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$276K 0.11%
9,697
+3,755
TSLA icon
69
Tesla
TSLA
$1.52T
$266K 0.11%
1,028
+266
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.4T
$252K 0.1%
1,613
-14,123
V icon
71
Visa
V
$659B
$223K 0.09%
636
-1,488
MSTR icon
72
Strategy Inc
MSTR
$77.4B
$213K 0.09%
740
ABNB icon
73
Airbnb
ABNB
$77.5B
$213K 0.09%
1,780
HTEC icon
74
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$51.1M
$211K 0.09%
7,754
+1,774
SNEX icon
75
StoneX
SNEX
$4.8B
$196K 0.08%
+2,561
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3
4 5