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
$225M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$460K
3
+$174K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$136K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K

Top Sells

1
+$2.97M
2
+$704K
3
+$275K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$234K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$113K

Sector Composition

1 Technology 3.44%
2 Industrials 0.84%
3 Healthcare 0.68%
4 Financials 0.58%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.38%
7,743
+43
27
$725K 0.32%
6,329
-18
28
$707K 0.31%
6,110
+21
29
$651K 0.29%
10,625
30
$594K 0.26%
5,234
+15
31
$541K 0.24%
4,918
+494
32
$538K 0.24%
3,720
-140
33
$534K 0.24%
3,990
34
$519K 0.23%
5,706
35
$445K 0.2%
17,076
+1,788
36
$435K 0.19%
2,421
-37
37
$337K 0.15%
1,615
+7
38
$312K 0.14%
1,029
-48
39
$290K 0.13%
5,865
40
$288K 0.13%
5,676
+32
41
$283K 0.13%
3,720
42
$273K 0.12%
810
-14
43
$238K 0.11%
4,336
+79
44
$233K 0.1%
2,013
-220
45
$230K 0.1%
2,452
+27
46
$229K 0.1%
2,573
47
$223K 0.1%
5,650
48
– –
-1,116
1
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