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
$257M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.37M
3
+$1.29M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.27M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$964K

Top Sells

1
+$1.97M
2
+$1.76M
3
+$1.07M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$858K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$856K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 1.92%
3 Industrials 1.38%
4 Consumer Staples 0.7%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 18.55%
99,925
-4,117
2
$42M 16.32%
447,774
-9,150
3
$23.3M 9.06%
134,071
-2,232
4
$20.6M 8%
273,945
-7,574
5
$19.6M 7.63%
131,286
-1,087
6
$15.5M 6.02%
37,799
-955
7
$5M 1.95%
32,225
-392
8
$4.72M 1.83%
250,962
+414
9
$4.53M 1.76%
18,240
+29
10
$4.47M 1.74%
14,385
-53
11
$4.12M 1.6%
199,470
-2,301
12
$3.67M 1.43%
19,058
+3,179
13
$3.62M 1.41%
111,363
+2,056
14
$3M 1.16%
63,683
+27,051
15
$2.98M 1.16%
119,671
-70,662
16
$2.89M 1.12%
17,820
17
$2.76M 1.07%
115,369
+2,601
18
$2.67M 1.04%
107,786
+1,849
19
$2.46M 0.96%
102,862
+2,273
20
$2.17M 0.84%
23,450
+14,808
21
$2.04M 0.79%
32,903
-250
22
$1.85M 0.72%
35,455
+24,839
23
$1.78M 0.69%
3,753
24
$1.77M 0.69%
4,702
-647
25
$1.75M 0.68%
67,391
-41,221
1
2 3