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
$218M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$937K
3
+$903K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$459K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$375K

Top Sells

1
+$4.86M
2
+$1.13M
3
+$709K
4
MDLZ icon
Mondelez International
MDLZ
+$492K
5
XOM icon
Exxon Mobil
XOM
+$244K

Sector Composition

1 Technology 2.55%
2 Industrials 1.49%
3 Consumer Discretionary 1.27%
4 Healthcare 0.9%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.15%
1,395
52
$316K 0.15%
6,311
-3,331
53
$315K 0.14%
2,844
54
$308K 0.14%
+6,740
55
$300K 0.14%
1,980
-8
56
$298K 0.14%
3,366
+2
57
$263K 0.12%
4,599
-859
58
$229K 0.11%
2,573
59
$228K 0.1%
1,260
+1
60
$211K 0.1%
+1,173
61
$205K 0.09%
+1,158
62
$204K 0.09%
3,720
63
$200K 0.09%
+3,946
64
– –
-8,976
65
– –
-5,603
66
– –
-2,792
1 2
3