SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-16.72%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$207M
AUM Growth
+$207M
(+50%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
46.33%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
126
New
39
Increased
58
Reduced
11
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$566K |
| 3 |
Alerian MLP ETF
AMLP
|
$469K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$409K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$217K |
Sector Composition
| 1 | Real Estate | 6.24% |
| 2 | Financials | 3.57% |
| 3 | Consumer Staples | 1.97% |
| 4 | Technology | 1.64% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 12.98% |
105,850
+21,977
| +26% | +$5.59M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.7M | 9.96% |
394,606
+214,399
| +119% | +$11.2M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.2M | 7.79% |
376,912
+164,306
| +77% | +$7.05M |
|
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $12.6M | 6.09% |
66,750
+33,404
| +100% | +$6.32M |
|
5
Prologis
PLD
$106B
| $12.4M | 5.98% |
+154,257
| New | +$12.4M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.1M | 5.37% |
202,918
+132,006
| +186% | +$7.25M |
|
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $9.45M | 4.56% |
76,410
+47,685
| +166% | +$5.9M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.62M | 3.67% |
154,248
+59,570
| +63% | +$2.94M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.74M | 3.25% |
197,496
+92,436
| +88% | +$3.16M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $4.54M | 2.19% |
61,768
+20,745
| +51% | +$1.53M |
|
11
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $4.16M | 2% |
46,998
+27,455
| +140% | +$2.43M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.13M | 1.99% |
36,750
| – | – |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.57M | 1.72% |
51,163
+24,120
| +89% | +$1.68M |
|
14
iShares Europe ETF
IEV
$2.31B
| $2.97M | 1.43% |
84,023
+1,000
| +1% | +$35.3K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.94M | 1.42% |
86,612
+50,905
| +143% | +$1.73M |
|
16
Procter & Gamble
PG
$368B
| $2.89M | 1.39% |
26,267
+843
| +3% | +$92.7K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.66M | 1.28% |
18,491
+3,766
| +26% | +$542K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.63M | 1.27% |
290,924
+92,204
| +46% | +$833K |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.48M | 1.2% |
+18,014
| New | +$2.48M |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $2.34M | 1.13% |
+14,069
| New | +$2.34M |
|
21
Vanguard Utilities ETF
VPU
$7.27B
| $2.2M | 1.06% |
+18,065
| New | +$2.2M |
|
22
Apple
AAPL
$3.45T
| $2.16M | 1.04% |
8,499
+3,682
| +76% | +$936K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 0.97% |
+10,551
| New | +$2.01M |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $1.88M | 0.91% |
86,261
+34,347
| +66% | +$749K |
|
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.71M | 0.82% |
87,639
-29,109
| -25% | -$566K |
|