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
$6.62M
AUM Growth
-$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$91.2K
2
+$76.1K
3
+$48.2K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$37.8K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.2K

Sector Composition

1 Communication Services 0%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
0
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-1,870
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-24
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
0
MUB icon
30
iShares National Muni Bond ETF
MUB
$41.4B
– –
-271
NYC
31
American Strategic Investment Co
NYC
$20.9M
– –
-16
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-3
PECO icon
33
Phillips Edison & Co
PECO
$4.43B
– –
-716
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
0
T icon
35
AT&T
T
$183B
– –
-162
RTL
36
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,656
1
2