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
$222M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.48M
3
+$5.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.81M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.67M

Top Sells

1
+$9.85M
2
+$2.4M
3
+$2.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$208K

Sector Composition

1 Consumer Staples 1.66%
2 Energy 1.52%
3 Technology 0.58%
4 Real Estate 0.57%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 11.68%
60,368
+2,213
2
$24.5M 11.04%
458,772
+131,923
3
$23.2M 10.45%
872,786
+68,224
4
$20.8M 9.34%
210,749
-2,115
5
$17.5M 7.86%
318,473
+25,992
6
$13.2M 5.96%
255,824
+32,193
7
$10.2M 4.58%
339,555
+16,869
8
$9.62M 4.33%
88,882
+6,264
9
$9.1M 4.09%
201,504
+10,499
10
$8.89M 4%
82,886
+2,304
11
$7.68M 3.46%
73,073
+2,607
12
$6.33M 2.85%
56,064
+1,895
13
$5.48M 2.47%
+158,846
14
$5.36M 2.41%
+69,072
15
$4.38M 1.97%
150,702
+28,218
16
$3.7M 1.66%
68,359
17
$3.51M 1.58%
39,862
+3,682
18
$3.38M 1.52%
314,409
19
$2.73M 1.23%
15,723
+494
20
$2.26M 1.02%
40,134
-42,636
21
$1.65M 0.74%
12,892
+910
22
$1.22M 0.55%
23,596
+1,440
23
$991K 0.45%
2,518
+41
24
$970K 0.44%
7,079
-10
25
$962K 0.43%
4,315
+421
1
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