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
$212M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.35M
3
+$678K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$478K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Top Sells

1
+$7.51M
2
+$1.4M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K

Sector Composition

1 Technology 3.07%
2 Industrials 1%
3 Communication Services 0.64%
4 Financials 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713K 0.34%
6,331
+3,458
27
$678K 0.32%
+10,625
28
$616K 0.29%
6,089
+20
29
$554K 0.26%
1,446
-214
30
$546K 0.26%
3,990
+55
31
$545K 0.26%
4,742
+355
32
$540K 0.25%
3,112
+722
33
$536K 0.25%
6,288
-237
34
$494K 0.23%
4,592
+132
35
$447K 0.21%
1,270
+426
36
$437K 0.21%
3,920
-1,040
37
$337K 0.16%
1,602
+7
38
$320K 0.15%
+5,865
39
$317K 0.15%
6,047
+190
40
$265K 0.13%
1,077
41
$262K 0.12%
+1,020
42
$259K 0.12%
+2,524
43
$256K 0.12%
+3,200
44
$245K 0.12%
3,720
45
$236K 0.11%
+592
46
$230K 0.11%
+10,142
47
$219K 0.1%
3,965
+237
48
$216K 0.1%
+5,650
49
$213K 0.1%
+1,229
50
$210K 0.1%
+720
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