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
$181M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.98M
3
+$6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.52M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.73M

Top Sells

1
+$6.94M
2
+$5.81M
3
+$4.01M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.9M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.11M

Sector Composition

1 Consumer Staples 1.88%
2 Energy 1.53%
3 Real Estate 0.61%
4 Technology 0.47%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.32%
11,331
27
$572K 0.32%
6,883
-1,295
28
$562K 0.31%
4,605
-95
29
$550K 0.3%
+20,809
30
$550K 0.3%
17,924
+7,592
31
$550K 0.3%
8,925
+2,437
32
$547K 0.3%
7,930
+1,965
33
$547K 0.3%
2,152
-40
34
$525K 0.29%
30,705
-1,972
35
$461K 0.25%
8,958
-248
36
$439K 0.24%
3,760
+637
37
$337K 0.19%
7,497
+4
38
$316K 0.17%
5,411
+142
39
$292K 0.16%
2,060
40
$257K 0.14%
+2,977
41
$250K 0.14%
+2,180
42
$218K 0.12%
999
43
$205K 0.11%
3,343
44
$37K 0.02%
34,686
45
– –
-132,544
46
– –
-30,600
47
– –
-24,541
48
– –
-33,629
49
– –
-46,069
50
– –
-161,491
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