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
$306M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.93M
3
+$1.65M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$401K
5
MBB icon
iShares MBS ETF
MBB
+$335K

Top Sells

1
+$1.24M
2
+$961K
3
+$584K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$278K
5
PM icon
Philip Morris
PM
+$273K

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 2.38%
3 Industrials 0.95%
4 Financials 0.69%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 17.2%
89,479
-2,103
2
$47.1M 15.39%
409,305
-5,070
3
$25.2M 8.23%
248,279
-561
4
$23.8M 7.77%
124,736
+1,057
5
$20.6M 6.72%
121,638
-640
6
$18.1M 5.91%
35,418
-544
7
$12.3M 4%
+42,563
8
$7.93M 2.59%
+58,594
9
$6.24M 2.04%
15,455
-2,379
10
$5.91M 1.93%
255,110
-5,008
11
$5.72M 1.87%
13,947
-92
12
$4.66M 1.52%
196,790
+380
13
$4.5M 1.47%
197,310
+10,313
14
$4.48M 1.46%
27,303
+30
15
$4.27M 1.39%
170,325
+5,283
16
$4.25M 1.39%
176,516
+7,983
17
$4.24M 1.39%
177,156
+8,365
18
$3.78M 1.23%
15,090
-134
19
$3.74M 1.22%
8,881
-560
20
$3.61M 1.18%
114,232
+1,009
21
$3.61M 1.18%
144,930
+16,093
22
$2.91M 0.95%
17,867
+47
23
$2.71M 0.88%
51,588
+31,474
24
$2.63M 0.86%
50,361
-1,361
25
$2.13M 0.7%
4,696
+27
1
2 3