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
$129M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.59M
3
+$2.52M
4
BA icon
Boeing
BA
+$1.31M
5
AAPL icon
Apple
AAPL
+$972K

Top Sells

1
+$2.56M
2
+$2.23M
3
+$1.48M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$822K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$603K

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 3.92%
3 Industrials 1.51%
4 Financials 0.63%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.63%
+4,025
27
$738K 0.57%
16,518
-9,596
28
$731K 0.57%
9,417
-938
29
$578K 0.45%
9,722
-5,285
30
$538K 0.42%
11,356
-1,940
31
$534K 0.41%
14,110
-2,610
32
$364K 0.28%
3,090
+451
33
$363K 0.28%
+4,060
34
$362K 0.28%
6,502
-556
35
$360K 0.28%
+3,406
36
$297K 0.23%
1,200
37
$284K 0.22%
+6,999
38
$277K 0.21%
3,185
-291
39
$272K 0.21%
9,858
-2,108
40
$250K 0.19%
3,240
-29
41
$225K 0.17%
+1,417
42
$210K 0.16%
+2,416
43
$136K 0.11%
2,733
-1
44
– –
-18,873
1
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