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
$225M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$460K
3
+$174K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$136K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K

Top Sells

1
+$2.97M
2
+$704K
3
+$275K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$234K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$113K

Sector Composition

1 Technology 3.44%
2 Industrials 0.84%
3 Healthcare 0.68%
4 Financials 0.58%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 24.09%
113,847
-6,230
2
$42.8M 18.98%
449,677
-7,398
3
$19.6M 8.71%
133,370
-110
4
$19.2M 8.51%
229,361
+1,623
5
$18.7M 8.29%
119,300
+2,935
6
$15.4M 6.82%
38,611
-589
7
$6.1M 2.71%
36,722
-368
8
$4.93M 2.19%
259,716
-5,940
9
$4.16M 1.84%
12,958
-136
10
$4.13M 1.83%
211,491
-2,832
11
$3.71M 1.65%
100,896
-880
12
$3.16M 1.4%
17,773
+11
13
$2.81M 1.25%
17,883
14
$2.61M 1.16%
10,229
-136
15
$1.99M 0.88%
27,226
+414
16
$1.57M 0.7%
3,301
-107
17
$1.53M 0.68%
3,046
+1,594
18
$1.47M 0.65%
4,384
19
$1.31M 0.58%
4,396
+258
20
$1.17M 0.52%
15,711
+2,331
21
$1.15M 0.51%
38,853
+4,086
22
$1.12M 0.5%
4,944
+2
23
$1.04M 0.46%
18,350
-95
24
$1.04M 0.46%
5,156
-21
25
$962K 0.43%
5,760
-80
1
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