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
$199M
AUM Growth
+$54K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.11M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.31M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

1
+$580K
2
+$500K
3
+$489K
4
VUG icon
Vanguard Growth ETF
VUG
+$361K
5
NVDA icon
NVIDIA
NVDA
+$360K

Sector Composition

1 Technology 2.51%
2 Consumer Discretionary 2.37%
3 Industrials 1.98%
4 Healthcare 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.12%
5,679
+3
52
$244K 0.12%
5,865
-561
53
$243K 0.12%
11,509
-7,870
54
$232K 0.12%
+2,573
55
$226K 0.11%
3,720
56
$224K 0.11%
5,650
57
$213K 0.11%
1,323
+1
58
$206K 0.1%
1,168
+17
59
– –
-920
60
– –
-13,020
61
– –
-2,322
62
– –
-541
63
– –
-3,990
64
– –
-1,232
1 2
3