TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
This Quarter Return
+3.06%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$6.83M
AUM Growth
+$6.83M
Cap. Flow
-$197M
Cap. Flow %
-2,884.96%
Top 10 Hldgs %
72.1%
Holding
71
New
27
Increased
2
Reduced
7
Closed
30

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$524K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$522K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$502K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$475K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$464K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$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 Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.23K 0.03%
+22
New +$2.23K
SIRI icon
27
SiriusXM
SIRI
$7.96B
$794 0.01%
+200
New +$794
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$230 ﹤0.01%
+7
New +$230
AAL icon
29
American Airlines Group
AAL
$8.82B
$163 ﹤0.01%
+11
New +$163
NYC
30
American Strategic Investment Co
NYC
$28.8M
$136 ﹤0.01%
+16
New +$136
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$48 ﹤0.01%
+3
New +$48
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
0
– –
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
0
– –
IYW icon
34
iShares US Technology ETF
IYW
$22.9B
– –
-47,625
Closed -$3.75M
KO icon
35
Coca-Cola
KO
$297B
– –
-68,726
Closed -$4.24M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-120,339
Closed -$10.9M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-247,422
Closed -$12.1M
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-243,491
Closed -$21.5M
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-53,356
Closed -$1.36M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-27,387
Closed -$637K
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
0
– –
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
IBND icon
43
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
– –
-7,583
Closed -$217K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-52,551
Closed -$5.19M
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$2.94B
– –
-31,938
Closed -$1.22M
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-78,308
Closed -$3.62M
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-1,040
Closed -$210K
LIN icon
48
Linde
LIN
$224B
– –
-657
Closed -$217K
AAPL icon
49
Apple
AAPL
$3.45T
– –
-4,144
Closed -$563K
BWEN icon
50
Broadwind
BWEN
$48.4M
– –
-14,923
Closed -$80.3K
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