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
$207M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.8M
3
+$9.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M

Top Sells

1
+$9.8M
2
+$8.51M
3
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M

Sector Composition

1 Consumer Staples 1.77%
2 Energy 1.55%
3 Real Estate 0.66%
4 Technology 0.62%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,977
1 2
3