DSA

Droms Strauss Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.58M
3
+$895K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$691K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$603K

Top Sells

1
+$4.42M
2
+$907K
3
+$837K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$441K

Sector Composition

1 Technology 3.58%
2 Consumer Discretionary 1.35%
3 Industrials 0.89%
4 Financials 0.71%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.81%
36,329
+3,012
27
$2.31M 0.71%
4,746
+50
28
$2.12M 0.65%
3,437
-92
29
$1.86M 0.57%
20,967
+7,208
30
$1.78M 0.55%
58,966
+3,078
31
$1.75M 0.54%
21,012
+2,970
32
$1.5M 0.46%
5,373
-406
33
$1.41M 0.43%
5,439
34
$1.05M 0.32%
5,025
-30
35
$1,000K 0.31%
10,843
+1,780
36
$948K 0.29%
6,303
+9
37
$929K 0.29%
3,921
-161
38
$902K 0.28%
14,552
+4
39
$827K 0.25%
16,187
+2,225
40
$793K 0.24%
5,020
-202
41
$778K 0.24%
31,377
+1,483
42
$680K 0.21%
3,487
+956
43
$660K 0.2%
6,040
+5
44
$650K 0.2%
6,918
+1,079
45
$602K 0.18%
28,467
+5,866
46
$551K 0.17%
3,126
+1
47
$516K 0.16%
7,677
+1,366
48
$513K 0.16%
1,645
49
$512K 0.16%
2,334
-2,161
50
$493K 0.15%
5,132
+2,559
1
2
3