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
$276M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$315K
3
+$221K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$215K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K

Top Sells

1
+$1.85M
2
+$1.4M
3
+$867K
4
VTV icon
Vanguard Value ETF
VTV
+$666K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$612K

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 1.68%
3 Industrials 1.1%
4 Financials 0.69%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.12%
1,392
52
$327K 0.12%
1,980
53
$316K 0.11%
3,946
54
$299K 0.11%
4,599
55
$297K 0.11%
3,062
+79
56
$272K 0.1%
544
-126
57
$248K 0.09%
492
-59
58
$245K 0.09%
5,021
59
$221K 0.08%
+3,000
60
$215K 0.08%
+1,089
61
$213K 0.08%
3,720
62
$204K 0.07%
1,258
63
$204K 0.07%
+9,759
64
$45K 0.02%
10,000
65
– –
-1,819
66
– –
-920
1 2
3