TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$518K
3
+$499K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$470K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$460K

Top Sells

1
+$40.8M
2
+$37.9M
3
+$21.5M
4
MBB icon
iShares MBS ETF
MBB
+$15.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.1M

Sector Composition

1 Real Estate 0.55%
2 Communication Services 0.06%
3 Industrials 0%
4 Energy 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23K 0.03%
+22
27
$794 0.01%
+20
28
$230 ﹤0.01%
+14
29
$163 ﹤0.01%
+11
30
$136 ﹤0.01%
+16
31
$48 ﹤0.01%
+3
32
– –
0
33
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0
34
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-243,491
35
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-4,144
36
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-14,923
37
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-7,607
38
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-120,339
39
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-247,422
40
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-53,356
41
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-27,387
42
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0
43
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0
44
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-7,583
45
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46
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-47,625
47
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48
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49
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50
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