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
$282M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$225K
3
+$204K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$152K

Top Sells

1
+$4.36M
2
+$2.24M
3
+$2.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.99%
3 Industrials 1.12%
4 Financials 0.76%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 18.71%
91,582
-3,876
2
$46.8M 16.57%
414,375
-18,557
3
$24.4M 8.64%
123,679
-6,754
4
$23.8M 8.44%
248,840
-17,407
5
$21.3M 7.56%
122,278
-5,176
6
$17.6M 6.22%
35,962
-951
7
$5.88M 2.08%
260,118
-3,042
8
$5.39M 1.91%
14,039
-69
9
$4.7M 1.66%
196,410
-603
10
$4.67M 1.65%
17,834
-350
11
$4.55M 1.61%
27,273
-2,001
12
$4.4M 1.56%
+186,997
13
$4.14M 1.47%
165,042
+4,554
14
$4.11M 1.46%
168,791
+5,277
15
$4.1M 1.45%
168,533
+3,950
16
$4.06M 1.44%
9,441
-526
17
$3.98M 1.41%
113,223
+1,175
18
$3.6M 1.28%
17,820
19
$3.55M 1.26%
15,224
-1,995
20
$3.29M 1.16%
128,837
+5,952
21
$2.82M 1%
51,722
-4,559
22
$2.2M 0.78%
3,826
-18
23
$2.19M 0.77%
32,310
-563
24
$2.15M 0.76%
4,669
-2
25
$1.65M 0.59%
5,628
-434
1
2 3