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
$129M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.59M
3
+$2.52M
4
BA icon
Boeing
BA
+$1.31M
5
AAPL icon
Apple
AAPL
+$972K

Top Sells

1
+$2.56M
2
+$2.23M
3
+$1.48M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$822K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$603K

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 3.92%
3 Industrials 1.51%
4 Financials 0.63%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 16.57%
133,055
+2,060
2
$19M 14.73%
66,857
+2,481
3
$16.6M 12.84%
1,310,034
+198,900
4
$9.78M 7.57%
86,678
-200
5
$8.63M 6.69%
200,348
-2,524
6
$6.03M 4.68%
271,872
+5,082
7
$5.92M 4.59%
104,069
-10,600
8
$4.91M 3.8%
85,350
-1,913
9
$4.69M 3.63%
+35,575
10
$3.59M 2.78%
+30,079
11
$2.89M 2.24%
96,999
-74,596
12
$1.98M 1.54%
39,369
-29,387
13
$1.62M 1.26%
68,160
-107,337
14
$1.59M 1.24%
10,193
15
$1.5M 1.16%
9,810
-830
16
$1.46M 1.13%
129,594
-3,786
17
$1.44M 1.11%
55,282
-31,634
18
$1.31M 1.02%
12,204
+250
19
$1.31M 1.01%
+3,432
20
$1.24M 0.96%
14,275
-1,086
21
$1.16M 0.9%
8,986
-3,442
22
$1M 0.78%
3,544
+120
23
$972K 0.75%
+20,468
24
$926K 0.72%
+23,341
25
$811K 0.63%
12,484
-8,649
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