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
$291M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$540K
3
+$436K
4
AAPL icon
Apple
AAPL
+$347K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$314K

Top Sells

1
+$2.86M
2
+$1.13M
3
+$774K
4
PM icon
Philip Morris
PM
+$545K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 1.65%
3 Industrials 0.89%
4 Financials 0.86%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.73%
33,317
+252
27
$1.97M 0.68%
3,529
-28
28
$1.54M 0.53%
55,888
-2,995
29
$1.49M 0.51%
5,779
+3
30
$1.36M 0.47%
18,042
-1,786
31
$1.32M 0.45%
5,439
-189
32
$1.14M 0.39%
13,759
-120
33
$905K 0.31%
4,082
+4
34
$862K 0.3%
5,055
35
$862K 0.3%
1,645
36
$855K 0.29%
4,495
-349
37
$849K 0.29%
14,548
+4
38
$838K 0.29%
9,063
+393
39
$800K 0.27%
6,294
+9
40
$754K 0.26%
29,894
+84
41
$698K 0.24%
13,962
-33
42
$631K 0.22%
6,035
+4
43
$566K 0.19%
5,222
-592
44
$548K 0.19%
5,839
+2,188
45
$486K 0.17%
22,601
-47
46
$483K 0.17%
3,125
-468
47
$471K 0.16%
2,531
-84
48
$410K 0.14%
1,935
+334
49
$383K 0.13%
6,311
50
$353K 0.12%
13,941
+2,789
1
2
3