DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.35%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+1.1%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
66
New
3
Increased
17
Reduced
32
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.32M |
| 2 |
NVIDIA
NVDA
|
$704K |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$315K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$221K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$215K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$867K |
| 4 |
Vanguard Value ETF
VTV
|
$666K |
| 5 |
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% |
