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
$222M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$529K
3
+$408K
4
NVDA icon
NVIDIA
NVDA
+$276K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$255K

Top Sells

1
+$7.58M
2
+$1.25M
3
+$1.19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
5
VTV icon
Vanguard Value ETF
VTV
+$667K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 2%
3 Industrials 1.53%
4 Consumer Staples 0.85%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 19.17%
103,331
-3,029
2
$36.6M 16.5%
450,041
-6,578
3
$20.8M 9.37%
136,792
+1,474
4
$18.1M 8.16%
283,110
+6,382
5
$17.9M 8.07%
129,470
-4,826
6
$12.4M 5.59%
38,602
-605
7
$4.45M 2.01%
32,465
-1,638
8
$4.07M 1.84%
161,432
+20,992
9
$3.93M 1.77%
243,720
-13,485
10
$3.82M 1.72%
18,414
-69
11
$3.72M 1.68%
202,968
-426
12
$3.57M 1.61%
14,307
+165
13
$3.37M 1.52%
108,718
+5
14
$2.68M 1.21%
105,499
+9,876
15
$2.57M 1.16%
15,585
-1,140
16
$2.42M 1.09%
102,051
+10,739
17
$2.4M 1.08%
97,567
+8,580
18
$2.32M 1.05%
94,711
+8,708
19
$2.19M 0.99%
17,820
20
$1.93M 0.87%
32,348
-941
21
$1.75M 0.79%
8,636
22
$1.59M 0.72%
3,878
+32
23
$1.57M 0.71%
5,461
+15
24
$1.44M 0.65%
4,669
-95
25
$1.28M 0.58%
6,094
-223
1
2 3