SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+14.32%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$387M
AUM Growth
+$387M
(+32%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
255
New
74
Increased
99
Reduced
38
Closed
5
Top Buys
| 1 |
Global X FinTech ETF
FINX
|
$9.58M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$9.33M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$8.23M |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
$7.81M |
| 5 |
US Bancorp
USB
|
$4.94M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.25M |
| 2 |
iShares MBS ETF
MBB
|
$1.68M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Real Estate | 5.21% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.2M | 10.66% | 111,450 +5,143 | +5% | +$1.9M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.6M | 6.61% | 429,037 +1,254 | +0.3% | +$74.7K |
|
3
Prologis
PLD
$106B
| $16M | 4.14% | 160,780 +462 | +0.3% | +$46K |
|
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $14.5M | 3.75% | 55,459 -1,540 | -3% | -$403K |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $13.7M | 3.53% | 78,575 -18,694 | -19% | -$3.25M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 3.41% | 42,047 +360 | +0.9% | +$113K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.5M | 2.97% | 207,833 -5,074 | -2% | -$280K |
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $11.4M | 2.96% | 75,637 -5,856 | -7% | -$886K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.1M | 2.62% | 163,875 -2,225 | -1% | -$137K |
|
|
10
Global X FinTech ETF
FINX
$303M
| $9.58M | 2.48% | +203,021 | New | +$9.58M |
|
|
11
Amplify Cybersecurity ETF
HACK
$2.28B
| $9.33M | 2.41% | +156,900 | New | +$9.33M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.9M | 2.3% | 132,167 +7,034 | +6% | +$473K |
|
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $8.23M | 2.13% | +25,210 | New | +$8.23M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.11M | 2.1% | 156,919 +21,278 | +16% | +$1.1M |
|
|
15
Global X Renewable Energy Producers ETF
RNRG
$25M
| $7.81M | 2.02% | +419,150 | New | +$7.81M |
|
|
16
US Bancorp
USB
$76B
| $4.94M | 1.28% | +106,117 | New | +$4.94M |
|
|
17
iShares MBS ETF
MBB
$41B
| $4.92M | 1.27% | 44,694 -15,265 | -25% | -$1.68M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 1.2% | 20,236 +706 | +4% | +$162K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $4.57M | 1.18% | 20,436 +392 | +2% | +$87.7K |
|
20
Apple
AAPL
$3.45T
| $4.32M | 1.12% | 32,536 +6,689 | +26% | +$888K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.08M | 1.05% | 47,977 +3,121 | +7% | +$265K |
|
22
iShares Europe ETF
IEV
$2.31B
| $3.84M | 0.99% | 80,152 | – | – |
|
23
Procter & Gamble
PG
$368B
| $3.77M | 0.98% | 27,105 +284 | +1% | +$39.5K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $3.51M | 0.91% | 36,514 -301 | -0.8% | -$29K |
|
25
Amazon
AMZN
$2.44T
| $3.45M | 0.89% | 1,058 +85 | +9% | +$277K |
|