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
$207M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$20.7M
3
+$5.66M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.22M

Top Sells

1
+$28.8M
2
+$20.4M
3
+$4.83M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.7M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.12M

Sector Composition

1 Consumer Staples 2.14%
2 Technology 0.63%
3 Consumer Discretionary 0.15%
4 Industrials 0.12%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.42%
+29,518
27
$847K 0.41%
17,965
-610,106
28
$815K 0.39%
19,929
-2,688
29
$800K 0.39%
4,196
-80
30
$630K 0.3%
13,822
-37,234
31
$584K 0.28%
+14,431
32
$540K 0.26%
22,448
-846,845
33
$534K 0.26%
18,092
+168
34
$527K 0.25%
6,883
35
$526K 0.25%
8,925
36
$520K 0.25%
11,331
37
$519K 0.25%
10,219
-9,723
38
$512K 0.25%
22,257
+1,448
39
$510K 0.25%
+19,612
40
$477K 0.23%
3,583
-733
41
$467K 0.23%
5,788
42
$424K 0.21%
1,211
-1,493
43
$414K 0.2%
8,048
44
$401K 0.19%
9,692
-989
45
$312K 0.15%
1,385
-414
46
$306K 0.15%
7,607
47
$293K 0.14%
5,882
-1,062
48
$256K 0.12%
7,393
49
$246K 0.12%
+2,307
50
$231K 0.11%
2,152
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