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
$146M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$10.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.39M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M

Top Sells

1
+$15.4M
2
+$10.3M
3
+$5.06M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M

Sector Composition

1 Technology 4.98%
2 Industrials 0.95%
3 Consumer Staples 0.84%
4 Healthcare 0.61%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.29%
+7,451
27
$380K 0.26%
3,935
-3,328
28
$372K 0.26%
6,782
-15
29
$330K 0.23%
+2,789
30
$315K 0.22%
4,420
-500
31
$290K 0.2%
+22,808
32
$275K 0.19%
+2,602
33
$256K 0.18%
6,430
-724
34
$233K 0.16%
1,652
-281
35
$218K 0.15%
+3,914
36
$213K 0.15%
+1,114
37
$210K 0.14%
1,454
-112
38
$210K 0.14%
3,094
-4,119
39
$204K 0.14%
+1,077
40
$88K 0.06%
2,571
+437
41
$55K 0.04%
5,105
-2,063
42
– –
-18,732
43
– –
-17,883
44
– –
-4,520
45
– –
-5,161
46
– –
-4,089
47
– –
-5,784
48
– –
-37,475
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