DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
1-Year Return
13.24%
This Quarter Return
-15.77%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$199M
AUM Growth
+$54K
(+0.03%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
64
New
19
Increased
18
Reduced
18
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
Tesla
TSLA
|
$4.11M |
| 3 |
Equifax
EFX
|
$2.66M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
Applied Materials
AMAT
|
$1.62M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$580K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$500K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$489K |
| 4 |
Vanguard Growth ETF
VUG
|
$361K |
| 5 |
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% |
