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
$306M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.93M
3
+$1.65M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$401K
5
MBB icon
iShares MBS ETF
MBB
+$335K

Top Sells

1
+$1.24M
2
+$961K
3
+$584K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$278K
5
PM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.11%
3,946
52
$335K 0.11%
+3,651
53
$299K 0.1%
511
+29
54
$297K 0.1%
552
+7
55
$295K 0.1%
3,044
+18
56
$281K 0.09%
+11,152
57
$271K 0.09%
5,176
-2,588
58
$257K 0.08%
1,535
-445
59
$257K 0.08%
5,021
60
$255K 0.08%
+10,003
61
$247K 0.08%
+9,844
62
$237K 0.08%
3,000
63
$237K 0.08%
2,386
-455
64
$230K 0.08%
1,092
+2
65
$229K 0.07%
2,573
66
$224K 0.07%
3,720
67
$222K 0.07%
3,243
-1,356
68
$218K 0.07%
9,605
-226
69
$205K 0.07%
+1,075
70
$204K 0.07%
696
-348
71
$200K 0.07%
+7,526
72
– –
-1,242
73
– –
-4,267
1 2
3