DSA

Droms Strauss Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.53M
3
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M

Top Sells

1
+$5.17M
2
+$3.2M
3
+$2.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.74M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.67M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 4.57%
3 Industrials 1.54%
4 Financials 1.2%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-225,346
52
– –
-6,377
53
– –
-7,249
1 2
3