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
$232M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$270K
3
+$214K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$211K
5
CVX icon
Chevron
CVX
+$210K

Top Sells

1
+$17.7M
2
+$215K
3
+$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 2.3%
3 Industrials 1.34%
4 Consumer Staples 0.77%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 19.23%
104,042
+499
2
$38.5M 16.57%
456,924
+3,211
3
$21M 9.03%
136,303
+566
4
$19.3M 8.29%
281,519
+683
5
$18.3M 7.86%
132,373
-128,014
6
$13.9M 5.98%
38,754
-151
7
$4.71M 2.03%
190,333
-591
8
$4.56M 1.96%
18,211
-196
9
$4.42M 1.9%
32,617
+402
10
$4.23M 1.82%
250,548
-3,999
11
$3.93M 1.69%
14,438
+215
12
$3.76M 1.62%
201,771
-2,496
13
$3.23M 1.39%
109,307
+1,066
14
$2.79M 1.2%
108,612
+2,631
15
$2.72M 1.17%
15,879
+70
16
$2.63M 1.13%
112,768
+660
17
$2.58M 1.11%
105,937
+591
18
$2.47M 1.06%
17,820
19
$2.33M 1%
100,589
+3,472
20
$1.87M 0.81%
33,153
+133
21
$1.69M 0.73%
5,349
-96
22
$1.64M 0.7%
4,672
-48
23
$1.6M 0.69%
3,753
24
$1.59M 0.68%
36,632
+4,869
25
$1.57M 0.67%
8,554
-82
1
2 3