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
$217M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.55M
3
+$3.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.3M

Top Sells

1
+$6.49M
2
+$5.37M
3
+$5.17M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.64M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.47M

Sector Composition

1 Consumer Staples 2.07%
2 Technology 0.73%
3 Energy 0.49%
4 Real Estate 0.38%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.1%
3,120
-291
52
$202K 0.09%
657
53
$13K 0.01%
+19,039
54
– –
-51
55
– –
-31,499
56
– –
-42,952
57
– –
-2,100
58
– –
-1,127
59
– –
-77,189
1 2
3