TSA
Tri-Star Advisors Portfolio holdings
AUM
$5.9M
This Quarter Return
+4.48%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
47
New
5
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.06M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.48M |
| 3 |
iShares Global Financials ETF
IXG
|
$5.36M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.81M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.67M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.66% |
| 2 | Energy | 1.52% |
| 3 | Technology | 0.58% |
| 4 | Real Estate | 0.57% |
| 5 | Industrials | 0.15% |
