DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.97M
3
+$4.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M

Top Sells

1
+$5.17M
2
+$2.56M
3
+$1.82M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.67M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 4.57%
3 Industrials 1.54%
4 Financials 1.2%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.45%
37,759
27
$442K 0.37%
+4,520
28
$413K 0.34%
1,660
29
$405K 0.34%
7,213
-83
30
$405K 0.34%
5,784
-6,982
31
$392K 0.33%
3,694
+29
32
$343K 0.29%
+6,007
33
$286K 0.24%
4,920
+160
34
$256K 0.21%
+7,154
35
$254K 0.21%
1,933
+55
36
$251K 0.21%
6,797
+15
37
$210K 0.17%
1,566
+8
38
$207K 0.17%
10,028
-40,265
39
$85K 0.07%
2,134
-82
40
$77K 0.06%
7,168
+116
41
– –
-3,561
42
– –
-9,553
43
– –
-2,716
44
– –
-8,909
45
– –
-6,502
46
– –
-16,479
47
– –
-19,780
48
– –
-30,413
49
– –
-1,000
50
– –
-11,227
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