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
$273M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$1.23M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.17M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.01M

Top Sells

1
+$1.75M
2
+$1.33M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.04M

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 1.55%
3 Industrials 1.27%
4 Financials 0.72%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.55%
5,979
+2
27
$1.34M 0.49%
15,387
-1,394
28
$1.34M 0.49%
18,005
-320
29
$1.32M 0.48%
2,673
-5
30
$1.32M 0.48%
52,230
-7,877
31
$1.3M 0.48%
23,990
-11,465
32
$1.04M 0.38%
5,753
+3,076
33
$974K 0.36%
5,045
+5
34
$974K 0.36%
4,263
+38
35
$956K 0.35%
10,408
-13,042
36
$900K 0.33%
14,810
+280
37
$830K 0.3%
9,064
-149
38
$733K 0.27%
6,254
+8
39
$682K 0.25%
6,167
+206
40
$672K 0.25%
26,176
-14,539
41
$652K 0.24%
13,055
-12,226
42
$540K 0.2%
3,579
+72
43
$489K 0.18%
24,100
-8,070
44
$483K 0.18%
5,350
-180
45
$459K 0.17%
2,395
+183
46
$452K 0.17%
10,352
-3
47
$389K 0.14%
4,599
48
$379K 0.14%
3,653
-27
49
$375K 0.14%
2,841
-3
50
$370K 0.14%
6,311
1
2
3