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
$257M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.37M
3
+$1.29M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.27M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$964K

Top Sells

1
+$1.97M
2
+$1.76M
3
+$1.07M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$858K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$856K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 1.92%
3 Industrials 1.38%
4 Consumer Staples 0.7%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.14%
3,680
-188
52
$354K 0.14%
6,311
53
$350K 0.14%
4,599
54
$344K 0.13%
1,642
+8
55
$325K 0.13%
1,395
56
$310K 0.12%
2,844
57
$290K 0.11%
1,980
58
$277K 0.11%
2,795
-64
59
$274K 0.11%
5,530
-90
60
$257K 0.1%
3,946
61
$234K 0.09%
5,021
62
$234K 0.09%
536
+13
63
$218K 0.08%
+3,720
64
$215K 0.08%
1,264
+1
65
$203K 0.08%
+8,000
66
$27K 0.01%
+10,000
67
– –
-1,248
68
– –
-16,960
1 2
3