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
$160M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.32M
3
+$2.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.04M

Top Sells

1
+$2.94M
2
+$2.91M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.01M

Sector Composition

1 Consumer Staples 2.14%
2 Real Estate 0.63%
3 Energy 0.51%
4 Technology 0.46%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.91%
49,915
+6,672
2
$14.5M 9.06%
182,133
+54,402
3
$12.7M 7.96%
93,682
+6,366
4
$12.4M 7.75%
444,347
+32,788
5
$9.61M 6.02%
113,357
-17,140
6
$8.4M 5.26%
76,309
+56,483
7
$7.26M 4.54%
163,921
+66,882
8
$7.1M 4.44%
191,397
+55,029
9
$7.05M 4.41%
76,672
+644
10
$6.87M 4.3%
125,014
+12,619
11
$5.81M 3.64%
132,544
-67,072
12
$4.33M 2.71%
56,265
+8,333
13
$4.01M 2.51%
161,491
-16,268
14
$3.9M 2.44%
168,860
-17,075
15
$3.42M 2.14%
68,160
16
$3.12M 1.95%
25,664
-1,995
17
$3.11M 1.95%
33,629
-4,569
18
$3.08M 1.93%
67,194
+2,814
19
$2.57M 1.61%
49,530
+4,362
20
$2.55M 1.59%
38,838
+6,310
21
$2.25M 1.41%
36,440
-14,457
22
$2.21M 1.39%
13,661
+1,334
23
$1.75M 1.1%
23,291
-27,424
24
$1.75M 1.09%
+24,541
25
$1.55M 0.97%
30,600
-45,747
1
2 3