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
$263M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$5.5M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
5
ENPH icon
Enphase Energy
ENPH
+$1.61M

Top Sells

1
+$6.11M
2
+$5.64M
3
+$3.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
5
LULU icon
lululemon athletica
LULU
+$963K

Sector Composition

1 Technology 16.67%
2 Real Estate 6.77%
3 Communication Services 6.49%
4 Financials 5.62%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$20.2B
$671K 0.26%
2,826
-4,055
GLD icon
52
SPDR Gold Trust
GLD
$131B
$668K 0.25%
2,192
+791
EFA icon
53
iShares MSCI EAFE ETF
EFA
$68.7B
$663K 0.25%
7,415
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$641K 0.24%
13,892
GGAL icon
55
Galicia Financial Group
GGAL
$8.48B
$615K 0.23%
12,200
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$28.2B
$607K 0.23%
26,437
JPM icon
57
JPMorgan Chase
JPM
$827B
$595K 0.23%
2,047
-1,333
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$8.99B
$459K 0.17%
8,999
-1,964
BLOK icon
59
Amplify Blockchain Technology ETF
BLOK
$1.29B
$440K 0.17%
7,712
FINX icon
60
Global X FinTech ETF
FINX
$269M
$431K 0.16%
12,602
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$403K 0.15%
5,009
-958
AVGO icon
62
Broadcom
AVGO
$1.62T
$368K 0.14%
1,334
+203
IWM icon
63
iShares Russell 2000 ETF
IWM
$68.2B
$349K 0.13%
1,615
-1,612
VHT icon
64
Vanguard Health Care ETF
VHT
$16.8B
$346K 0.13%
1,391
TSLA icon
65
Tesla
TSLA
$1.34T
$325K 0.12%
1,024
-4
NXTG icon
66
First Trust Indxx NextG ETF
NXTG
$420M
$312K 0.12%
3,207
-964
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$311K 0.12%
3,136
MSTR icon
68
Strategy Inc
MSTR
$57.4B
$299K 0.11%
740
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$298K 0.11%
6,427
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.34T
$297K 0.11%
1,673
+60
BUG icon
71
Global X Cybersecurity ETF
BUG
$1.05B
$286K 0.11%
7,709
-2,546
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$267K 0.1%
+2,790
RH icon
73
RH
RH
$2.8B
$265K 0.1%
+1,400
V icon
74
Visa
V
$637B
$248K 0.09%
699
+63
BOTZ icon
75
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$241K 0.09%
7,376
-2,321
1 2
3
4 5