TSA
Tri-Star Advisors Portfolio holdings
AUM
$5.9M
This Quarter Return
-6.09%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-4.9%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
59
New
3
Increased
24
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.11M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.99M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.99M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.85M |
| 5 |
iShares US Energy ETF
IYE
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 1.9% |
| 2 | Technology | 0.67% |
| 3 | Energy | 0.13% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carriage Services
CSV
$687M
| $245K | 0.12% |
7,607
| – | – |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $244K | 0.12% |
2,357
+50
| +2% | +$5.18K |
|
53
Microsoft
MSFT
$3.77T
| $243K | 0.12% |
1,039
+173
| +20% | +$40.5K |
|
54
HCM Defender 100 Index ETF
QQH
$616M
| $218K | 0.11% |
6,202
| – | – |
|
55
Broadwind
BWEN
$48.4M
| $37K | 0.02% |
14,923
| – | – |
|
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-33,199
| Closed | -$2.99M |
|
57
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-1,040
| Closed | -$206K |
|
58
3M
MMM
$82.8B
| – | – |
-1,799
| Closed | -$231K |
|
59
Emerson Radio
MSN
$8.42M
| – | – |
-36,526
| Closed | -$23K |
|