TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
1-Year Est. Return 6.67%
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.32M
3
+$2.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.04M

Top Sells

1
+$2.94M
2
+$2.91M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.01M

Sector Composition

1 Consumer Staples 2.14%
2 Real Estate 0.63%
3 Energy 0.51%
4 Technology 0.46%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.72%
46,069
-15,924
27
$928K 0.58%
22,164
-9,255
28
$732K 0.46%
2,290
+803
29
$718K 0.45%
4,039
-1,402
30
$678K 0.42%
8,178
-1,208
31
$578K 0.36%
11,331
+2,977
32
$558K 0.35%
88,633
+15,256
33
$523K 0.33%
2,192
-1,086
34
$514K 0.32%
4,239
+999
35
$514K 0.32%
32,677
-8,172
36
$507K 0.32%
4,700
-2,223
37
$486K 0.3%
77,582
-8,640
38
$419K 0.26%
5,965
+1,597
39
$414K 0.26%
9,206
-7,022
40
$403K 0.25%
6,488
+1,738
41
$336K 0.21%
+3,123
42
$317K 0.2%
10,332
+2,767
43
$308K 0.19%
5,269
-3,843
44
$290K 0.18%
2,060
+27
45
$256K 0.16%
7,493
-995
46
$221K 0.14%
+999
47
$204K 0.13%
3,343
-33,004
48
$32K 0.02%
34,686
49
– –
-3,308
50
– –
-9,104
1
2
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