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
$146M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$10.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.39M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M

Top Sells

1
+$15.4M
2
+$10.3M
3
+$5.06M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M

Sector Composition

1 Technology 4.98%
2 Industrials 0.95%
3 Consumer Staples 0.84%
4 Healthcare 0.61%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 25.62%
120,384
+45,365
2
$28.5M 19.61%
455,877
+178,901
3
$11.6M 7.97%
116,485
+105,376
4
$11M 7.58%
101,917
+17,703
5
$10.8M 7.41%
207,856
+19,648
6
$7.05M 4.84%
34,625
-260
7
$4.17M 2.87%
42,805
-42,180
8
$3.87M 2.66%
312,978
+121,866
9
$3.84M 2.64%
312,876
-841,017
10
$3.8M 2.61%
34,059
+30,365
11
$3.65M 2.51%
22,255
-93,925
12
$3M 2.06%
109,373
-51,240
13
$2.73M 1.87%
13,504
+3,350
14
$1.71M 1.17%
31,899
-22,649
15
$1.31M 0.9%
4,245
+1,146
16
$1.23M 0.84%
30,675
17
$912K 0.63%
37,471
+27,443
18
$827K 0.57%
13,015
19
$817K 0.56%
+46,498
20
$807K 0.55%
5,534
-2,402
21
$709K 0.49%
37,759
22
$490K 0.34%
13,860
-61,300
23
$447K 0.31%
1,516
-144
24
$435K 0.3%
5,255
-2,934
25
$434K 0.3%
6,036
+29
1
2