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
$222M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$529K
3
+$408K
4
NVDA icon
NVIDIA
NVDA
+$276K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$255K

Top Sells

1
+$7.58M
2
+$1.25M
3
+$1.19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
5
VTV icon
Vanguard Value ETF
VTV
+$667K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 2%
3 Industrials 1.53%
4 Consumer Staples 0.85%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.58%
2,709
27
$1.16M 0.52%
47,218
-8,640
28
$1.16M 0.52%
17,290
+497
29
$1.15M 0.52%
44,341
+6,362
30
$1.13M 0.51%
22,337
-11,070
31
$1.09M 0.49%
41,011
+6,421
32
$1.07M 0.48%
5,037
33
$976K 0.44%
+4,607
34
$939K 0.42%
36,765
+4,149
35
$917K 0.41%
4,838
-175
36
$896K 0.4%
9,213
37
$726K 0.33%
14,515
+10
38
$607K 0.27%
5,872
-20
39
$577K 0.26%
6,225
-12,630
40
$575K 0.26%
5,947
+5
41
$557K 0.25%
28,563
-1,220
42
$549K 0.25%
6,189
+19
43
$462K 0.21%
10,355
44
$418K 0.19%
8,535
-24,347
45
$376K 0.17%
7,875
-2,237
46
$370K 0.17%
3,946
-1,146
47
$348K 0.16%
7,120
48
$345K 0.16%
3,326
-40
49
$337K 0.15%
6,311
50
$335K 0.15%
3,361
-109
1
2
3