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
$120M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.97M
3
+$4.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M

Top Sells

1
+$5.17M
2
+$2.56M
3
+$1.82M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.67M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 4.57%
3 Industrials 1.54%
4 Financials 1.2%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 16.12%
75,019
+6,725
2
$15.3M 12.72%
116,180
-10,517
3
$14.5M 12.02%
276,976
+181,849
4
$12.1M 10.02%
1,153,893
-245,553
5
$8.11M 6.74%
84,214
+726
6
$7.77M 6.46%
188,208
-1,408
7
$6.97M 5.8%
+84,985
8
$5.5M 4.58%
34,885
+30,450
9
$5.06M 4.21%
37,475
-10,000
10
$3.71M 3.09%
160,613
+66,640
11
$2.45M 2.03%
54,548
-40,605
12
$2.17M 1.8%
75,160
+59,030
13
$1.95M 1.62%
191,112
+59,694
14
$1.59M 1.32%
10,154
+13
15
$1.19M 0.99%
+18,732
16
$1.16M 0.97%
+30,675
17
$989K 0.82%
11,109
-361
18
$916K 0.76%
7,936
-761
19
$820K 0.68%
+17,883
20
$799K 0.66%
3,099
-204
21
$768K 0.64%
+5,161
22
$748K 0.62%
+4,089
23
$693K 0.58%
+13,015
24
$584K 0.49%
8,189
-456
25
$568K 0.47%
+7,263
1
2 3