TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
This Quarter Return
+7.48%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$21.5M
Cap. Flow
+$13.4M
Cap. Flow %
7.41%
Top 10 Hldgs %
76.69%
Holding
51
New
3
Increased
25
Reduced
10
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.64M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.52M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.73M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.94M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$5.81M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.01M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.9M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.11M

Sector Composition

1 Consumer Staples 1.88%
2 Energy 1.53%
3 Real Estate 0.61%
4 Technology 0.47%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJM
51
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-168,860
Closed -$3.9M
1 2
3