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
$273M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$1.23M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.17M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.01M

Top Sells

1
+$1.75M
2
+$1.33M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.04M

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 1.55%
3 Industrials 1.27%
4 Financials 0.72%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 19.02%
98,839
-1,086
2
$46.3M 16.95%
446,002
-1,772
3
$25M 9.15%
133,798
-273
4
$23.3M 8.52%
275,619
+1,674
5
$21.4M 7.85%
131,604
+318
6
$16.9M 6.17%
37,988
+189
7
$5.46M 2%
263,721
+12,759
8
$5.08M 1.86%
32,007
-218
9
$4.93M 1.8%
14,324
-61
10
$4.5M 1.65%
179,637
+59,966
11
$4.45M 1.63%
198,126
-1,344
12
$3.84M 1.41%
154,889
+47,103
13
$3.76M 1.38%
157,797
+42,428
14
$3.75M 1.37%
157,602
+54,740
15
$3.67M 1.35%
17,820
16
$3.66M 1.34%
111,397
+34
17
$3.21M 1.18%
18,741
-317
18
$3.21M 1.17%
18,244
+4
19
$2.74M 1%
110,168
+49,562
20
$2.65M 0.97%
55,701
-7,982
21
$2.11M 0.77%
33,298
+395
22
$2.01M 0.73%
4,768
+66
23
$1.96M 0.72%
4,669
-3
24
$1.96M 0.72%
3,753
25
$1.57M 0.58%
5,887
-400
1
2 3