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
$239M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.88M
3
+$3.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M

Top Sells

1
+$6.68M
2
+$1.64M
3
+$1.36M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.33M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$765K

Sector Composition

1 Consumer Staples 1.74%
2 Energy 1.51%
3 Technology 0.71%
4 Real Estate 0.51%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.29%
4,670
-38
27
$675K 0.28%
1,563
-741
28
$612K 0.26%
1,990
-128
29
$559K 0.23%
11,331
30
$556K 0.23%
6,883
31
$544K 0.23%
17,924
32
$541K 0.23%
8,925
33
$539K 0.23%
10,682
-214
34
$529K 0.22%
5,788
35
$522K 0.22%
20,809
36
$521K 0.22%
7,930
37
$494K 0.21%
31,499
-2,993
38
$470K 0.2%
8,048
39
$430K 0.18%
2,976
+551
40
$399K 0.17%
1,266
41
$375K 0.16%
6,852
+626
42
$372K 0.16%
2,100
+26
43
$351K 0.15%
3,018
+1,200
44
$336K 0.14%
7,393
45
$335K 0.14%
6,202
46
$304K 0.13%
2,033
47
$261K 0.11%
2,321
+335
48
$260K 0.11%
+3,482
49
$230K 0.1%
3,411
50
$221K 0.09%
657
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