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
$222M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$529K
3
+$408K
4
NVDA icon
NVIDIA
NVDA
+$276K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$255K

Top Sells

1
+$7.58M
2
+$1.25M
3
+$1.19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
5
VTV icon
Vanguard Value ETF
VTV
+$667K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 2%
3 Industrials 1.53%
4 Consumer Staples 0.85%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.15%
4,378
-102,695
52
$320K 0.14%
2,015
-239
53
$311K 0.14%
1,395
54
$303K 0.14%
2,844
55
$299K 0.14%
1,562
+8
56
$294K 0.13%
1,980
57
$286K 0.13%
5,899
-841
58
$276K 0.12%
+9,950
59
$270K 0.12%
4,599
60
$230K 0.1%
1,261
+1
61
$222K 0.1%
2,573
62
$218K 0.1%
3,946
63
$211K 0.1%
+920
64
$207K 0.09%
3,720
65
$204K 0.09%
+5,021
66
– –
-1,173
67
– –
-1,158
1 2
3