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
$134M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$365K
3
+$350K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K

Top Sells

1
+$272K
2
+$256K
3
+$152K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$134K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$118K

Sector Composition

1 Consumer Discretionary 4.98%
2 Technology 4.57%
3 Industrials 1.58%
4 Financials 0.64%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.57%
16,548
+30
27
$741K 0.55%
9,156
-261
28
$684K 0.51%
10,438
-2,046
29
$576K 0.43%
7,373
+4,133
30
$549K 0.41%
14,120
+10
31
$548K 0.41%
11,655
+299
32
$475K 0.35%
7,791
-1,931
33
$416K 0.31%
3,104
+14
34
$396K 0.29%
4,200
+140
35
$368K 0.27%
3,423
+17
36
$367K 0.27%
6,502
37
$331K 0.25%
6,782
-217
38
$312K 0.23%
1,276
+76
39
$278K 0.21%
3,185
40
$249K 0.19%
1,424
+7
41
$215K 0.16%
2,420
+4
42
$110K 0.08%
2,112
-621
43
– –
-9,858
1
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