SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+16.81%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$258M
AUM Growth
+$258M
(+24%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
155
New
38
Increased
42
Reduced
40
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.6M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.06M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.71M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.24M |
Top Sells
Sector Composition
| 1 | Real Estate | 6.31% |
| 2 | Financials | 4.56% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Consumer Staples | 2.04% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 10.93% |
91,260
-14,590
| -14% | -$4.51M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $22.2M | 8.61% |
89,683
+79,132
| +750% | +$19.6M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.6M | 6.03% |
309,218
-67,694
| -18% | -$3.41M |
|
4
Prologis
PLD
$106B
| $14.7M | 5.7% |
157,607
+3,350
| +2% | +$313K |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $14.1M | 5.47% |
94,376
+76,362
| +424% | +$11.4M |
|
|
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $13.1M | 5.07% |
96,386
+19,976
| +26% | +$2.71M |
|
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $12.7M | 4.91% |
56,999
-9,751
| -15% | -$2.17M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.2M | 4.72% |
222,667
-171,939
| -44% | -$9.41M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.7M | 3.76% |
160,630
-42,288
| -21% | -$2.55M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.05M | 2.73% |
128,793
-25,455
| -17% | -$1.39M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.42M | 2.1% |
135,571
-61,925
| -31% | -$2.48M |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.06M | 1.58% |
+44,400
| New | +$4.06M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.05M | 1.57% |
36,750
| – | – |
|
14
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $3.89M | 1.51% |
42,770
-4,228
| -9% | -$385K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $3.63M | 1.41% |
18,844
+4,775
| +34% | +$920K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.25M | 1.26% |
246,192
-44,732
| -15% | -$591K |
|
17
iShares Europe ETF
IEV
$2.31B
| $3.11M | 1.2% |
76,883
-7,140
| -8% | -$288K |
|
18
Procter & Gamble
PG
$368B
| $3.09M | 1.2% |
25,864
-403
| -2% | -$48.2K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.07M | 1.19% |
39,016
-12,147
| -24% | -$954K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.97M | 1.15% |
36,815
-24,953
| -40% | -$2.01M |
|
21
iShares MBS ETF
MBB
$41B
| $2.88M | 1.12% |
26,016
+15,524
| +148% | +$1.72M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.71M | 1.05% |
15,226
-3,265
| -18% | -$580K |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.66M | 1.03% |
66,996
-19,616
| -23% | -$780K |
|
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.66M | 1.03% |
19,883
+16,723
| +529% | +$2.24M |
|
25
Amazon
AMZN
$2.44T
| $2.52M | 0.98% |
915
+221
| +32% | +$610K |
|