DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1.6%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+8.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
73
New
8
Increased
29
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$12.3M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.93M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.9M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Tesla
TSLA
|
$961K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$584K |
| 4 |
Invesco QQQ Trust
QQQ
|
$278K |
| 5 |
Philip Morris
PM
|
$273K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Industrials | 0.95% |
| 4 | Financials | 0.69% |
| 5 | Communication Services | 0.39% |
