TSA
Tri-Star Advisors Portfolio holdings
AUM
$5.9M
This Quarter Return
+3.68%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+4.8%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
55
New
4
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.88M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.42M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.64M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.74% |
| 2 | Energy | 1.51% |
| 3 | Technology | 0.71% |
| 4 | Real Estate | 0.51% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBR
51
DELISTED
CohBar, Inc. Common Stock
CWBR
| $14K | 0.01% |
+33,811
| New | +$14K |
|
52
Aqua Metals
AQMS
$5.37M
| $12K | 0.01% |
+10,212
| New | +$12K |
|
53
Realty Income
O
$53.7B
| – | – |
-2,981
| Closed | -$208K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-5,675
| Closed | -$209K |
|
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-3,343
| Closed | -$201K |
|