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
$306M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.93M
3
+$1.65M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$401K
5
MBB icon
iShares MBS ETF
MBB
+$335K

Top Sells

1
+$1.24M
2
+$961K
3
+$584K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$278K
5
PM icon
Philip Morris
PM
+$273K

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 2.38%
3 Industrials 0.95%
4 Financials 0.69%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.68%
3,557
-269
27
$2.01M 0.66%
33,065
+755
28
$1.57M 0.51%
58,883
+5,980
29
$1.53M 0.5%
5,776
-181
30
$1.43M 0.47%
5,628
31
$1.39M 0.45%
19,828
-602
32
$1.25M 0.41%
13,879
+77
33
$1.06M 0.35%
4,844
-245
34
$980K 0.32%
4,078
-17
35
$906K 0.3%
14,544
+6
36
$895K 0.29%
5,055
37
$876K 0.29%
6,285
+11
38
$832K 0.27%
1,645
-82
39
$784K 0.26%
8,670
+3,450
40
$781K 0.25%
5,814
-552
41
$763K 0.25%
29,810
+6,642
42
$699K 0.23%
13,995
+510
43
$695K 0.23%
6,031
+12
44
$680K 0.22%
3,593
+134
45
$545K 0.18%
4,532
-2,266
46
$518K 0.17%
2,615
-27
47
$477K 0.16%
22,648
-548
48
$362K 0.12%
6,311
49
$362K 0.12%
1,601
+3
50
$349K 0.11%
3,601
-128
1
2
3