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
$120M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.97M
3
+$4.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M

Top Sells

1
+$5.17M
2
+$2.56M
3
+$1.82M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.67M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M

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