DSA

Droms Strauss Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.2M
3
+$12.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.79M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.28%
2 Technology 0.25%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337K 0.31%
+7,058
27
$301K 0.28%
+11,966
28
$299K 0.28%
+1,200
29
$269K 0.25%
+2,639
30
$261K 0.24%
+3,476
31
$227K 0.21%
+3,269
32
$227K 0.21%
+18,873
33
$99K 0.09%
+2,734
1
2