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
$228M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$7.1M
3
+$4.09M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M

Top Sells

1
+$4.06M
2
+$3.93M
3
+$3.51M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.48M

Sector Composition

1 Energy 1.7%
2 Consumer Staples 1.64%
3 Real Estate 0.64%
4 Technology 0.63%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$659K 0.29%
4,708
-8
27
$634K 0.28%
2,118
-13
28
$567K 0.25%
34,492
+2,270
29
$566K 0.25%
6,883
30
$566K 0.25%
11,331
31
$558K 0.25%
10,896
+827
32
$548K 0.24%
17,924
33
$547K 0.24%
8,925
34
$546K 0.24%
+5,788
35
$534K 0.23%
7,930
36
$533K 0.23%
20,809
37
$483K 0.21%
8,048
38
$383K 0.17%
1,266
+111
39
$377K 0.17%
2,074
-13,649
40
$359K 0.16%
+2,425
41
$355K 0.16%
6,226
+129
42
$311K 0.14%
+6,202
43
$309K 0.14%
+7,393
44
$307K 0.13%
2,033
-27
45
$228K 0.1%
+1,986
46
$215K 0.09%
+1,818
47
$211K 0.09%
+3,411
48
$209K 0.09%
+5,675
49
$208K 0.09%
+3,076
50
$203K 0.09%
+657
1
2
3