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
$282M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$225K
3
+$204K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$152K

Top Sells

1
+$4.36M
2
+$2.24M
3
+$2.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.99%
3 Industrials 1.12%
4 Financials 0.76%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.56%
20,430
+1,139
27
$1.57M 0.56%
5,957
+4
28
$1.54M 0.55%
52,903
+1,020
29
$1.29M 0.46%
13,802
-584
30
$1.16M 0.41%
20,114
-155
31
$1.01M 0.36%
1,727
-170
32
$971K 0.34%
4,095
+12
33
$948K 0.34%
5,089
-335
34
$906K 0.32%
14,538
+4
35
$828K 0.29%
6,274
+12
36
$825K 0.29%
6,798
37
$773K 0.27%
6,366
+130
38
$769K 0.27%
5,055
+10
39
$704K 0.25%
6,019
-85
40
$699K 0.25%
13,485
+392
41
$609K 0.22%
23,168
-1,580
42
$574K 0.2%
3,459
+50
43
$537K 0.19%
23,196
+964
44
$531K 0.19%
2,642
+232
45
$494K 0.17%
5,220
+525
46
$412K 0.15%
4,599
47
$401K 0.14%
3,729
+112
48
$398K 0.14%
6,311
49
$396K 0.14%
7,764
50
$343K 0.12%
1,980
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2
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