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
51
$230K 0.11%
2,629
+1
52
$229K 0.11%
6,202
53
$225K 0.11%
866
-524
54
$206K 0.1%
3,120
55
$24K 0.01%
+14,923
56
$23K 0.01%
36,526
+17,487
57
– –
-61,839
58
– –
-4,500
59
– –
-3,360
60
– –
-48,266
61
– –
-657
62
– –
-9,277
63
– –
-27,629
64
– –
-54,053
1 2
3