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
$160M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.32M
3
+$2.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.04M

Top Sells

1
+$2.94M
2
+$2.91M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.01M

Sector Composition

1 Consumer Staples 2.14%
2 Real Estate 0.63%
3 Energy 0.51%
4 Technology 0.46%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,919
52
– –
-5,426
53
– –
-26,826
54
– –
-58,161
55
– –
-1,025
56
– –
-2,753
57
– –
-5,662
58
– –
-7,303
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