TSA
Tri-Star Advisors Portfolio holdings
AUM
$5.9M
This Quarter Return
+4.19%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+4.9%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
58
New
3
Increased
22
Reduced
21
Closed
10
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.22M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.32M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.04M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.14% |
| 2 | Real Estate | 0.63% |
| 3 | Energy | 0.51% |
| 4 | Technology | 0.46% |
| 5 | Industrials | 0.18% |
