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
$273M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$1.23M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.17M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.01M

Top Sells

1
+$1.75M
2
+$1.33M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.04M

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 1.55%
3 Industrials 1.27%
4 Financials 0.72%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.13%
1,392
-3
52
$338K 0.12%
1,649
+7
53
$322K 0.12%
670
+134
54
$321K 0.12%
1,980
55
$292K 0.11%
2,983
+188
56
$289K 0.11%
3,946
57
$268K 0.1%
+551
58
$252K 0.09%
5,021
59
$240K 0.09%
+920
60
$227K 0.08%
+1,258
61
$215K 0.08%
3,720
62
$206K 0.08%
+1,819
63
$23K 0.01%
10,000
64
– –
-45,449
65
– –
-40,641
66
– –
-52,364
67
– –
-37,026
68
– –
-1,264
69
– –
-4,000
70
– –
-67,391
1 2
3