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
$276M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$315K
3
+$221K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$215K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K

Top Sells

1
+$1.85M
2
+$1.4M
3
+$867K
4
VTV icon
Vanguard Value ETF
VTV
+$666K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$612K

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 1.68%
3 Industrials 1.1%
4 Financials 0.69%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.52%
5,953
-26
27
$1.4M 0.51%
19,291
+1,286
28
$1.38M 0.5%
51,883
-347
29
$1.24M 0.45%
14,386
-1,001
30
$1.07M 0.39%
20,269
-3,721
31
$1.05M 0.38%
5,424
-329
32
$966K 0.35%
1,897
-776
33
$918K 0.33%
5,045
34
$890K 0.32%
4,083
-180
35
$851K 0.31%
14,534
-276
36
$798K 0.29%
6,262
+8
37
$770K 0.28%
6,236
+886
38
$689K 0.25%
6,798
-2,266
39
$654K 0.24%
13,093
+38
40
$651K 0.24%
6,104
-63
41
$630K 0.23%
24,748
-1,428
42
$621K 0.22%
3,409
-170
43
$444K 0.16%
22,232
-1,868
44
$440K 0.16%
2,410
+15
45
$428K 0.15%
4,695
-5,713
46
$370K 0.13%
3,617
-36
47
$370K 0.13%
6,311
48
$354K 0.13%
7,764
-2,588
49
$353K 0.13%
1,652
+3
50
$352K 0.13%
2,841
1
2
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