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
$282M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$225K
3
+$204K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$152K

Top Sells

1
+$4.36M
2
+$2.24M
3
+$2.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.99%
3 Industrials 1.12%
4 Financials 0.76%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.12%
1,598
-54
52
$327K 0.12%
3,946
53
$323K 0.11%
2,841
54
$306K 0.11%
3,026
-36
55
$289K 0.1%
1,044
-348
56
$288K 0.1%
545
+1
57
$276K 0.1%
482
-10
58
$265K 0.09%
5,021
59
$245K 0.09%
3,720
60
$225K 0.08%
+2,573
61
$219K 0.08%
1,090
+1
62
$218K 0.08%
9,831
+72
63
$217K 0.08%
3,000
64
$204K 0.07%
+4,267
65
$201K 0.07%
+1,242
66
– –
-1,258
67
– –
-10,000
68
– –
-173,642
1 2
3