DSA

Droms Strauss Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$540K
3
+$436K
4
AAPL icon
Apple
AAPL
+$347K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$314K

Top Sells

1
+$2.86M
2
+$1.13M
3
+$774K
4
PM icon
Philip Morris
PM
+$545K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 1.65%
3 Industrials 0.89%
4 Financials 0.86%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.12%
3,425
-176
52
$336K 0.12%
13,306
+3,462
53
$317K 0.11%
3,946
54
$298K 0.1%
3,008
-36
55
$289K 0.1%
11,316
+1,313
56
$267K 0.09%
520
-32
57
$258K 0.09%
2,573
58
$256K 0.09%
5,021
59
$248K 0.09%
431
-80
60
$230K 0.08%
8,593
+1,067
61
$229K 0.08%
3,720
62
$221K 0.08%
+2,615
63
$211K 0.07%
1,094
+2
64
$207K 0.07%
9,635
+30
65
$204K 0.07%
+8,164
66
– –
-3,243
67
– –
-1,075
68
– –
-5,176
69
– –
-2,386
70
– –
-1,535
71
– –
-4,532
72
– –
-6,000
73
– –
-696
1 2
3