SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-2.04%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$332M
AUM Growth
+$332M
(+41%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
130
New
62
Increased
51
Reduced
3
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.98M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 0.97% |
| 3 | Technology | 0.95% |
| 4 | Real Estate | 0.68% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $96.2M | 28.96% |
365,245
+34,861
| +11% | +$9.18M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.4B
| $51.1M | 15.39% |
879,568
+219,825
| +33% | +$12.8M |
|
3
iShares Select Dividend ETF
DVY
$20.5B
| $17.6M | 5.29% |
184,926
+26,636
| +17% | +$2.53M |
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.3M | 4.9% |
215,646
+61,800
| +40% | +$4.66M |
|
5
iShares MSCI Japan ETF
EWJ
$15.2B
| $15.3M | 4.61% |
252,227
+84,930
| +51% | +$5.15M |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $14.1M | 4.25% |
131,621
+99,184
| +306% | +$10.6M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $14M | 4.21% |
290,003
+133,305
| +85% | +$6.44M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $13.5M | 4.06% |
135,631
+60,117
| +80% | +$5.98M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.1M | 3.66% |
525,155
+248,922
| +90% | +$5.76M |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.8M | 3.26% |
451,698
+147,400
| +48% | +$3.54M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $5.37M | 1.62% |
28,613
+11,148
| +64% | +$2.09M |
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $5.12M | 1.54% |
110,219
+57,826
| +110% | +$2.69M |
|
13
iShares Europe ETF
IEV
$2.28B
| $4.33M | 1.3% |
92,882
+1,000
| +1% | +$46.6K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.3M | 1.3% |
41,467
+29,895
| +258% | +$3.1M |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.25M | 1.28% |
69,730
+1,948
| +3% | +$119K |
|
16
Procter & Gamble
PG
$370B
| $3.71M | 1.12% |
+46,833
| New | +$3.71M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.99M | 0.9% |
12,380
+10,266
| +486% | +$2.48M |
|
18
AB InBev
BUD
$119B
| $2.59M | 0.78% |
+23,598
| New | +$2.59M |
|
19
iShares TIPS Bond ETF
TIP
$13.5B
| $2.25M | 0.68% |
19,888
+10,911
| +122% | +$1.23M |
|
20
Apple
AAPL
$3.38T
| $1.74M | 0.52% |
10,369
+6,101
| +143% | +$1.02M |
|
21
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.74M | 0.52% |
63,080
+7,219
| +13% | +$199K |
|
22
iShares Russell 2000 ETF
IWM
$66.2B
| $1.48M | 0.45% |
9,745
+2,633
| +37% | +$400K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.36M | 0.41% |
17,689
+8,100
| +84% | +$624K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.19M | 0.36% |
20,446
+8,091
| +65% | +$472K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.12M | 0.34% |
13,122
+9,816
| +297% | +$841K |
|