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
$207M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.8M
3
+$9.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M

Top Sells

1
+$9.8M
2
+$8.51M
3
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M

Sector Composition

1 Consumer Staples 1.77%
2 Energy 1.55%
3 Real Estate 0.66%
4 Technology 0.62%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.41%
3,894
+92
27
$759K 0.37%
78,944
+6,058
28
$621K 0.3%
4,590
-15
29
$608K 0.29%
32,222
+1,517
30
$593K 0.29%
2,146
-6
31
$571K 0.28%
11,331
32
$568K 0.27%
6,883
33
$550K 0.27%
17,924
34
$549K 0.27%
8,925
35
$541K 0.26%
20,809
36
$536K 0.26%
7,930
37
$486K 0.23%
9,211
+253
38
$342K 0.17%
2,060
39
$337K 0.16%
5,889
+478
40
$328K 0.16%
1,257
+258
41
$310K 0.15%
2,790
+610
42
$259K 0.13%
+5,841
43
– –
-187,255
44
– –
-12,045
45
– –
-3,343
46
– –
-7,497
47
– –
-34,686
48
– –
-34,748
49
– –
-42,222
50
– –
-3,760
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