TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
This Quarter Return
+3%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$18.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
71.5%
Holding
51
New
7
Increased
16
Reduced
11
Closed
9

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$17.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.8M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.51M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
CCLP
51
DELISTED
CSI Compressco LP
CCLP
– –
-34,686
Closed -$37K
1 2
3