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
$232M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$270K
3
+$214K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$211K
5
CVX icon
Chevron
CVX
+$210K

Top Sells

1
+$17.7M
2
+$215K
3
+$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 2.3%
3 Industrials 1.34%
4 Consumer Staples 0.77%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.59%
2,702
27
$1.35M 0.58%
55,040
+176
28
$1.25M 0.54%
5,979
+18
29
$1.24M 0.53%
47,534
+412
30
$1.17M 0.5%
18,154
+452
31
$1.12M 0.48%
46,749
-682
32
$1.07M 0.46%
43,210
+919
33
$966K 0.42%
5,040
34
$856K 0.37%
16,960
35
$853K 0.37%
9,213
36
$798K 0.34%
4,223
+88
37
$776K 0.33%
6,106
+110
38
$760K 0.33%
8,642
-229
39
$724K 0.31%
14,515
40
$588K 0.25%
6,203
41
$561K 0.24%
5,951
42
$519K 0.22%
10,616
-81
43
$459K 0.2%
3,506
44
$435K 0.19%
10,355
45
$405K 0.17%
8,296
+96
46
$386K 0.17%
21,722
+2,228
47
$385K 0.17%
5,249
+128
48
$377K 0.16%
2,367
+196
49
$336K 0.14%
1,395
50
$334K 0.14%
3,868
-43
1
2
3