DSA

Droms Strauss Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.58M
3
+$895K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$691K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$603K

Top Sells

1
+$4.42M
2
+$907K
3
+$837K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$441K

Sector Composition

1 Technology 3.58%
2 Consumer Discretionary 1.35%
3 Industrials 0.89%
4 Financials 0.71%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.14%
4,731
+1,723
52
$452K 0.14%
2,060
+7
53
$392K 0.12%
15,443
+1,502
54
$386K 0.12%
3,443
+18
55
$376K 0.12%
3,946
56
$362K 0.11%
14,266
+960
57
$332K 0.1%
450
+19
58
$332K 0.1%
+8,000
59
$305K 0.09%
2,235
-380
60
$300K 0.09%
11,714
+398
61
$296K 0.09%
520
62
$263K 0.08%
5,021
63
$262K 0.08%
+10,199
64
$249K 0.08%
1,095
+1
65
$239K 0.07%
+812
66
$234K 0.07%
9,284
+1,120
67
$230K 0.07%
9,635
68
$228K 0.07%
3,720
69
$220K 0.07%
+2,249
70
$211K 0.06%
+4,267
71
– –
-175,569
72
– –
-8,593
1 2
3