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
$222M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.48M
3
+$5.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.81M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.67M

Top Sells

1
+$9.85M
2
+$2.4M
3
+$2.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$208K

Sector Composition

1 Consumer Staples 1.66%
2 Energy 1.52%
3 Technology 0.58%
4 Real Estate 0.57%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 0.3%
78,367
-577
27
$648K 0.29%
4,716
+126
28
$611K 0.28%
2,131
-15
29
$596K 0.27%
32,222
30
$569K 0.26%
6,883
31
$567K 0.26%
11,331
32
$549K 0.25%
17,924
33
$548K 0.25%
8,925
34
$547K 0.25%
10,069
+858
35
$538K 0.24%
20,809
36
$538K 0.24%
7,930
37
$487K 0.22%
+8,048
38
$348K 0.16%
6,097
+208
39
$342K 0.15%
2,060
40
$328K 0.15%
2,921
+131
41
$313K 0.14%
1,155
-102
42
$254K 0.11%
5,576
-265
43
$203K 0.09%
+3,343
44
$10K ﹤0.01%
+10,304
45
– –
-37,404
46
– –
-75,169
47
– –
-16,168
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