SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
-0.15%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$8.53M
Cap. Flow %
-3.52%
Top 10 Hldgs %
48.08%
Holding
120
New
12
Increased
40
Reduced
23
Closed
20

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.06M
2
ENPH icon
Enphase Energy
ENPH
$2.27M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.35M
4
JPM icon
JPMorgan Chase
JPM
$723K
5
TIP icon
iShares TIPS Bond ETF
TIP
$574K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
RSPU icon
51
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$690K 0.28%
9,912
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$686K 0.28%
6,561
-2,250
-26% -$235K
GGAL icon
53
Galicia Financial Group
GGAL
$6.31B
$665K 0.27%
12,200
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
$644K 0.27%
3,227
-215
-6% -$42.9K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$27.9B
$608K 0.25%
26,437
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66B
$606K 0.25%
7,415
– –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$562K 0.23%
13,892
– –
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
$560K 0.23%
10,963
-1,950
-15% -$99.5K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$470K 0.19%
5,967
+2,203
+59% +$174K
GLD icon
60
SPDR Gold Trust
GLD
$107B
$404K 0.17%
1,401
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$15.6B
$368K 0.15%
1,391
– –
NXTG icon
62
First Trust Indxx NextG ETF
NXTG
$393M
$354K 0.15%
4,171
+1,620
+64% +$138K
FINX icon
63
Global X FinTech ETF
FINX
$303M
$347K 0.14%
12,602
+2,975
+31% +$82K
BUG icon
64
Global X Cybersecurity ETF
BUG
$1.13B
$331K 0.14%
10,255
+1,914
+23% +$61.8K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$310K 0.13%
3,136
– –
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$298K 0.12%
+6,427
New +$298K
BLOK icon
67
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$285K 0.12%
7,712
+4,492
+140% +$166K
BOTZ icon
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$276K 0.11%
9,697
+3,755
+63% +$107K
TSLA icon
69
Tesla
TSLA
$1.08T
$266K 0.11%
1,028
+266
+35% +$68.9K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
$252K 0.1%
1,613
-14,123
-90% -$2.21M
V icon
71
Visa
V
$683B
$223K 0.09%
636
-1,488
-70% -$522K
MSTR icon
72
Strategy Inc Common Stock Class A
MSTR
$94.8B
$213K 0.09%
740
– –
ABNB icon
73
Airbnb
ABNB
$79.9B
$213K 0.09%
1,780
– –
HTEC icon
74
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$211K 0.09%
7,754
+1,774
+30% +$48.4K
SNEX icon
75
StoneX
SNEX
$5.33B
$196K 0.08%
+2,561
New +$196K
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