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
$197M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.99M
3
+$2.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

1
+$3.11M
2
+$2.99M
3
+$1.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
IYE icon
iShares US Energy ETF
IYE
+$1.51M

Sector Composition

1 Consumer Staples 1.9%
2 Technology 0.67%
3 Energy 0.13%
4 Consumer Discretionary 0.12%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.46%
20,568
+2,603
27
$805K 0.41%
4,411
+215
28
$786K 0.4%
34,747
+12,299
29
$762K 0.39%
20,605
+676
30
$684K 0.35%
15,470
-34,193
31
$683K 0.35%
24,411
-5,107
32
$570K 0.29%
13,239
-583
33
$522K 0.27%
18,092
34
$515K 0.26%
8,925
35
$511K 0.26%
6,883
36
$497K 0.25%
10,098
-121
37
$486K 0.25%
11,331
38
$476K 0.24%
22,313
+56
39
$467K 0.24%
19,112
-500
40
$437K 0.22%
5,788
41
$423K 0.22%
11,886
-2,545
42
$406K 0.21%
1,217
+6
43
$396K 0.2%
3,143
-440
44
$388K 0.2%
8,048
45
$352K 0.18%
9,468
-224
46
$325K 0.17%
+10,296
47
$282K 0.14%
5,937
+55
48
$257K 0.13%
2,543
-86
49
$256K 0.13%
1,181
-204
50
$247K 0.13%
7,393
1
2
3