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
1
$31.5M 13.2%
66,744
+10,765
2
$31.5M 13.19%
295,929
+15,419
3
$25.1M 10.51%
479,877
+14,773
4
$19.1M 8%
730,929
+11,234
5
$15.3M 6.4%
290,896
+29,132
6
$13.7M 5.76%
129,400
+8,664
7
$13.6M 5.68%
106,522
+38,324
8
$13.3M 5.57%
448,073
+122,449
9
$8.6M 3.61%
80,892
-1,634
10
$6.53M 2.74%
121,731
-124,660
11
$6.33M 2.65%
55,774
+3,412
12
$6.16M 2.58%
54,137
-11,681
13
$5.09M 2.13%
125,078
-12,198
14
$4.53M 1.9%
72,811
-21,794
15
$4.25M 1.78%
132,139
-23,782
16
$4.15M 1.74%
68,606
+191
17
$3.64M 1.53%
42,952
-19,317
18
$3.61M 1.51%
309,409
19
$3.6M 1.51%
106,353
-4,867
20
$2.42M 1.02%
+30,799
21
$1.3M 0.55%
12,232
+51
22
$1.29M 0.54%
7,368
+6
23
$1.2M 0.5%
23,380
-611
24
$1.01M 0.42%
4,241
-10
25
$716K 0.3%
77,189
-3,716
1
2 3