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
$228M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$7.1M
3
+$4.09M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M

Top Sells

1
+$4.06M
2
+$3.93M
3
+$3.51M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.48M

Sector Composition

1 Energy 1.7%
2 Consumer Staples 1.64%
3 Real Estate 0.64%
4 Technology 0.63%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 12.54%
280,510
+69,761
2
$24.9M 10.93%
55,979
-4,389
3
$24.7M 10.87%
465,104
+6,332
4
$19.1M 8.38%
719,695
-153,091
5
$13.6M 5.96%
261,764
+5,940
6
$13.4M 5.9%
246,391
-72,082
7
$13.1M 5.74%
120,736
+37,850
8
$9.76M 4.29%
325,624
-13,931
9
$8.92M 3.92%
82,526
-6,356
10
$8.78M 3.86%
68,198
+55,306
11
$6.81M 2.99%
65,818
-7,255
12
$5.9M 2.59%
155,921
-2,925
13
$5.89M 2.59%
52,362
-3,702
14
$5.8M 2.55%
137,276
-64,228
15
$5.51M 2.42%
94,605
+54,471
16
$5.05M 2.22%
62,269
-6,803
17
$3.87M 1.7%
309,409
-5,000
18
$3.74M 1.64%
68,415
+56
19
$3.44M 1.51%
111,220
-39,482
20
$1.34M 0.59%
12,181
+9,260
21
$1.24M 0.54%
23,991
+395
22
$1.06M 0.46%
7,362
+283
23
$975K 0.43%
4,251
-64
24
$937K 0.41%
2,304
-214
25
$686K 0.3%
80,905
+2,538
1
2 3