SAS

Stelac Advisory Services Portfolio holdings

AUM $283M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.7M
3
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$892K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$609K

Top Sells

1
+$4.9M
2
+$2.75M
3
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
PLD icon
Prologis
PLD
+$1.68M

Sector Composition

1 Technology 16.57%
2 Communication Services 8.03%
3 Real Estate 6.1%
4 Financials 4.88%
5 Consumer Discretionary 4.44%
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
$550M
$760K 0.26%
9,912
GLD icon
52
SPDR Gold Trust
GLD
$173B
$711K 0.25%
1,999
-193
EFA icon
53
iShares MSCI EAFE ETF
EFA
$72.6B
$692K 0.24%
7,415
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$688K 0.24%
12,718
-7,210
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$688K 0.24%
5,756
-425
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$686K 0.24%
5,774
-787
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$663K 0.23%
13,892
AVGO icon
58
Broadcom
AVGO
$1.52T
$562K 0.19%
1,702
+368
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$537K 0.19%
6,615
+1,606
BLOK icon
60
Amplify Blockchain Technology ETF
BLOK
$1.02B
$517K 0.18%
7,712
IWM icon
61
iShares Russell 2000 ETF
IWM
$70.2B
$494K 0.17%
2,043
+428
TSLA icon
62
Tesla
TSLA
$1.5T
$383K 0.13%
861
-163
VHT icon
63
Vanguard Health Care ETF
VHT
$16.6B
$361K 0.12%
1,391
JFLX
64
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$356K 0.12%
+7,091
GGAL icon
65
Galicia Financial Group
GGAL
$6.67B
$336K 0.12%
12,200
NXTG icon
66
First Trust Indxx NextG ETF
NXTG
$435M
$332K 0.11%
3,207
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$140B
$314K 0.11%
3,136
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$302K 0.1%
6,427
CG icon
69
Carlyle Group
CG
$17.3B
$294K 0.1%
4,686
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$269K 0.09%
2,790
V icon
71
Visa
V
$593B
$265K 0.09%
776
+77
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$261K 0.09%
7,376
SNEX icon
73
StoneX
SNEX
$5.7B
$258K 0.09%
2,560
MSTR icon
74
Strategy Inc
MSTR
$50.2B
$238K 0.08%
740
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$16B
$228K 0.08%
+1,090
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3
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