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
$232M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$270K
3
+$214K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$211K
5
CVX icon
Chevron
CVX
+$210K

Top Sells

1
+$17.7M
2
+$215K
3
+$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 2.3%
3 Industrials 1.34%
4 Consumer Staples 0.77%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.14%
6,311
52
$302K 0.13%
1,634
+9
53
$293K 0.13%
2,844
54
$289K 0.12%
1,980
55
$286K 0.12%
4,599
56
$284K 0.12%
+11,939
57
$269K 0.12%
2,859
+145
58
$244K 0.11%
5,620
+650
59
$234K 0.1%
3,946
60
$214K 0.09%
1,263
61
$210K 0.09%
+1,248
62
$207K 0.09%
5,021
63
$205K 0.09%
523
+2
64
– –
-2,573
65
– –
-3,720
1 2
3