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
$276M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$315K
3
+$221K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$215K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K

Top Sells

1
+$1.85M
2
+$1.4M
3
+$867K
4
VTV icon
Vanguard Value ETF
VTV
+$666K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$612K

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 1.68%
3 Industrials 1.1%
4 Financials 0.69%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 18.91%
95,458
-3,381
2
$46.3M 16.76%
432,932
-13,070
3
$24.6M 8.92%
266,247
-9,372
4
$23.7M 8.59%
130,433
-3,365
5
$20.4M 7.4%
127,454
-4,150
6
$17.7M 6.4%
36,913
-1,075
7
$5.64M 2.04%
263,160
-561
8
$5.28M 1.91%
14,108
-216
9
$4.46M 1.61%
29,274
-2,733
10
$4.46M 1.61%
9,967
+5,199
11
$4.4M 1.59%
197,013
-1,113
12
$4.36M 1.58%
173,642
-5,995
13
$4.21M 1.52%
17,820
14
$3.99M 1.44%
160,488
+5,599
15
$3.92M 1.42%
164,583
+6,786
16
$3.88M 1.4%
163,514
+5,912
17
$3.63M 1.31%
17,219
-1,522
18
$3.62M 1.31%
112,048
+651
19
$3.6M 1.3%
18,184
-60
20
$3.04M 1.1%
122,885
+12,717
21
$2.7M 0.98%
56,281
+580
22
$2.09M 0.76%
3,844
+91
23
$2.03M 0.73%
32,873
-425
24
$1.9M 0.69%
4,671
+2
25
$1.47M 0.53%
6,062
+175
1
2 3