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
$197M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.99M
3
+$2.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

1
+$3.11M
2
+$2.99M
3
+$1.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
IYE icon
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 Change
in Stake 		Capital Flow
51
$245K 0.12%
7,607
52
$244K 0.12%
2,357
+50
53
$243K 0.12%
1,039
+173
54
$218K 0.11%
6,202
55
$37K 0.02%
14,923
56
– –
-33,199
57
– –
-3,120
58
– –
-2,152
59
– –
-36,526
1 2
3