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
$218M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$937K
3
+$903K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$459K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$375K

Top Sells

1
+$4.86M
2
+$1.13M
3
+$709K
4
MDLZ icon
Mondelez International
MDLZ
+$492K
5
XOM icon
Exxon Mobil
XOM
+$244K

Sector Composition

1 Technology 2.55%
2 Industrials 1.49%
3 Consumer Discretionary 1.27%
4 Healthcare 0.9%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.68%
4,764
+90
27
$1.47M 0.68%
3,846
+42
28
$1.44M 0.66%
2,709
29
$1.32M 0.6%
55,858
+38,285
30
$1.3M 0.6%
5,446
+18
31
$1.29M 0.59%
6,317
-528
32
$1.03M 0.47%
16,793
+5,159
33
$981K 0.45%
37,979
+1,105
34
$960K 0.44%
5,037
-106
35
$932K 0.43%
9,213
36
$917K 0.42%
5,013
+694
37
$913K 0.42%
34,590
+1,004
38
$823K 0.38%
32,616
+271
39
$701K 0.32%
14,505
-375
40
$571K 0.26%
29,783
+19,559
41
$563K 0.26%
5,942
+80
42
$503K 0.23%
6,170
+36
43
$493K 0.23%
5,892
+31
44
$473K 0.22%
10,355
-26
45
$459K 0.21%
+10,112
46
$428K 0.2%
5,092
+906
47
$357K 0.16%
2,254
-8
48
$338K 0.16%
+7,120
49
$337K 0.15%
3,470
-599
50
$334K 0.15%
1,554
+7
1
2
3