DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+0.78%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-7.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
43
New
1
Increased
5
Reduced
23
Closed
8
Top Buys
| 1 |
Terex
TEX
|
$1.94M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$479K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$23.1K |
| 4 |
GE Aerospace
GE
|
$5.01K |
| 5 |
Honeywell
HON
|
$1.02K |
Top Sells
| 1 |
KLA
KLAC
|
$3.56M |
| 2 |
Boeing
BA
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.09M |
| 5 |
Applied Materials
AMAT
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 5.11% |
| 2 | Industrials | 2.09% |
| 3 | Technology | 0.34% |
| 4 | Healthcare | 0.21% |
| 5 | Financials | 0% |
