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
$257M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.37M
3
+$1.29M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.27M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$964K

Top Sells

1
+$1.97M
2
+$1.76M
3
+$1.07M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$858K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$856K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 1.92%
3 Industrials 1.38%
4 Consumer Staples 0.7%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.65%
4,672
27
$1.55M 0.6%
6,287
-2,267
28
$1.52M 0.59%
+60,606
29
$1.49M 0.58%
60,107
+13,358
30
$1.41M 0.55%
2,678
-24
31
$1.4M 0.55%
16,781
+11,532
32
$1.39M 0.54%
5,977
-2
33
$1.33M 0.52%
52,364
-2,676
34
$1.31M 0.51%
5,040
35
$1.29M 0.5%
18,325
+171
36
$1.26M 0.49%
25,281
+16,985
37
$1.21M 0.47%
45,449
-2,085
38
$1.04M 0.4%
40,641
-2,569
39
$1.03M 0.4%
40,715
+28,776
40
$947K 0.37%
+37,026
41
$901K 0.35%
4,225
+2
42
$867K 0.34%
9,213
43
$805K 0.31%
14,530
+15
44
$666K 0.26%
32,170
+10,448
45
$650K 0.25%
6,246
+43
46
$645K 0.25%
5,961
+10
47
$490K 0.19%
3,507
+1
48
$418K 0.16%
10,355
49
$407K 0.16%
2,677
-3,429
50
$398K 0.15%
2,212
-155
1
2
3