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
$134M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$365K
3
+$350K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K

Top Sells

1
+$272K
2
+$256K
3
+$152K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$134K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$118K

Sector Composition

1 Consumer Discretionary 4.98%
2 Technology 4.57%
3 Industrials 1.58%
4 Financials 0.64%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 16.5%
132,569
-486
2
$20M 14.89%
67,916
+1,059
3
$17.4M 12.97%
1,336,914
+26,880
4
$10.1M 7.51%
86,608
-70
5
$8.92M 6.64%
199,164
-1,184
6
$6.29M 4.68%
47,475
+11,900
7
$6.09M 4.53%
274,214
+2,342
8
$5.96M 4.44%
101,479
-2,590
9
$5.27M 3.92%
91,697
+6,347
10
$3.56M 2.65%
30,079
11
$2.86M 2.13%
95,928
-1,071
12
$1.99M 1.48%
38,738
-631
13
$1.68M 1.25%
10,276
+83
14
$1.53M 1.14%
130,956
+1,362
15
$1.49M 1.11%
9,459
-351
16
$1.43M 1.07%
3,937
+505
17
$1.36M 1.02%
51,996
-3,286
18
$1.32M 0.99%
11,927
-277
19
$1.32M 0.98%
57,083
-11,077
20
$1.17M 0.87%
13,406
-869
21
$1.13M 0.84%
22,752
+2,284
22
$1.06M 0.79%
8,110
-876
23
$1.05M 0.78%
23,341
24
$967K 0.72%
3,303
-241
25
$858K 0.64%
4,025
1
2