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
$212M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.35M
3
+$678K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$478K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Top Sells

1
+$7.51M
2
+$1.4M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K

Sector Composition

1 Technology 3.07%
2 Industrials 1%
3 Communication Services 0.64%
4 Financials 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 24.83%
122,440
-1,516
2
$39.9M 18.82%
463,215
-6,551
3
$17.6M 8.29%
128,299
-363
4
$16.9M 7.98%
115,110
+9,182
5
$16.5M 7.81%
227,138
+23,494
6
$14.2M 6.71%
40,066
+163
7
$6.3M 2.97%
38,040
-3,344
8
$4.58M 2.16%
264,522
-58,104
9
$4.2M 1.98%
231,417
+5,454
10
$4.11M 1.94%
106,706
+2,214
11
$3.9M 1.84%
13,581
+276
12
$3.01M 1.42%
12,645
+112
13
$2.53M 1.19%
17,834
-49
14
$2.38M 1.12%
32,000
+1,799
15
$2.35M 1.11%
17,170
-1,847
16
$1.52M 0.72%
3,553
+69
17
$1.25M 0.59%
5,315
-12
18
$1.16M 0.55%
35,177
+121
19
$1.13M 0.53%
4,079
-57
20
$1.1M 0.52%
4,544
-31,011
21
$1.07M 0.51%
4,749
+95
22
$1.02M 0.48%
6,000
+540
23
$1.01M 0.48%
18,725
+8,895
24
$842K 0.4%
11,139
+1,019
25
$773K 0.36%
6,986
+322
1
2 3