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
51
$14K 0.01%
+1,127
52
$12K 0.01%
+51
53
– –
-3,076
54
– –
-5,675
55
– –
-3,343
1 2
3