SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+3.02%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$25.8M
Cap. Flow %
-8.34%
Top 10 Hldgs %
84.41%
Holding
74
New
3
Increased
13
Reduced
26
Closed
21

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.57M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.58M
3
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$1.02M
4
BX icon
Blackstone
BX
$222K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$209K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.58M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.6M
5
IEV icon
iShares Europe ETF
IEV
$1.56M

Sector Composition

1 Consumer Staples 1.32%
2 Financials 0.74%
3 Real Estate 0.52%
4 Materials 0.14%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$109M 35.25% 515,808 -60,539 -11% -$12.8M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$42.4M 13.71% 880,533 -95,122 -10% -$4.58M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$29.2M 9.43% 341,102 -38,138 -10% -$3.26M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.4M 5.3% 529,375 +83,089 +19% +$2.58M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15M 4.86% 180,021 -12,910 -7% -$1.08M
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$14.3M 4.63% 167,822 -14,675 -8% -$1.25M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$10.9M 3.52% 875,171 -114,537 -12% -$1.43M
IEV icon
8
iShares Europe ETF
IEV
$2.31B
$9.19M 2.97% 233,309 -39,555 -14% -$1.56M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.47M 2.74% 80,068 +71,589 +844% +$7.57M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.17M 1.99% 167,866 -32,471 -16% -$1.19M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.6M 1.81% 50,860 -14,565 -22% -$1.6M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.84M 1.56% 87,952 -24,739 -22% -$1.36M
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.61M 1.17% 85,488 -15,743 -16% -$666K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$3.59M 1.16% 154,775 -28,005 -15% -$650K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.55M 1.15% 94,264 – –
PG icon
16
Procter & Gamble
PG
$368B
$3.35M 1.08% 37,333 -433 -1% -$38.9K
EWC icon
17
iShares MSCI Canada ETF
EWC
$3.21B
$3.08M 1% 120,129 -3,740 -3% -$96K
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.02M 0.97% 16,502 -1,867 -10% -$341K
GMF icon
19
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$2.48M 0.8% 30,032 – –
BX icon
20
Blackstone
BX
$134B
$1.45M 0.47% 59,542 +9,100 +18% +$222K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.41M 0.46% 9,120 -5,204 -36% -$805K
BDCL
22
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$1.2M 0.39% 64,013 +54,116 +547% +$1.02M
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$1.15M 0.37% 9,906 -3,836 -28% -$447K
WY icon
24
Weyerhaeuser
WY
$18.7B
$893K 0.29% 28,762 -315 -1% -$9.78K
BAC icon
25
Bank of America
BAC
$376B
$827K 0.27% 52,850 – –
1
2 3