TSA
Tri-Star Advisors Portfolio holdings
AUM
$5.9M
This Quarter Return
+0.44%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$6.62M
AUM Growth
+$6.62M
(-3.1%)
Cap. Flow
-$341K
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
41
New
–
Increased
–
Reduced
1
Closed
21
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Industrials | 0% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
0
| – | – |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-271
| Closed | -$29.2K |
|
|
NYC
28
American Strategic Investment Co
NYC
$28.8M
| – | – |
-16
| Closed | -$136 |
|
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-3
| Closed | -$48 |
|
30
Phillips Edison & Co
PECO
$4.42B
| – | – |
-716
| Closed | -$23.4K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
0
| – | – |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-7
| Closed | -$230 |
|
33
SiriusXM
SIRI
$7.96B
| – | – |
-200
| Closed | -$794 |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-22
| Closed | -$2.23K |
|
35
AT&T
T
$209B
| – | – |
-162
| Closed | -$3.12K |
|
|
RTL
36
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-1,656
| Closed | -$10.4K |
|