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
$212M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.35M
3
+$678K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$478K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Top Sells

1
+$7.51M
2
+$1.4M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K

Sector Composition

1 Technology 3.07%
2 Industrials 1%
3 Communication Services 0.64%
4 Financials 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.1%
+2,573
52
– –
-4,392
53
– –
-1,564
54
– –
-13,015
55
– –
-1,164
56
– –
-12,000
57
– –
-31,002
1 2
3