DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-4.11%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-4.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
73
New
2
Increased
27
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.35M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$540K |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$436K |
| 4 |
Apple
AAPL
|
$347K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$314K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$774K |
| 4 |
Philip Morris
PM
|
$545K |
| 5 |
Invesco QQQ Trust
QQQ
|
$302K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Industrials | 0.89% |
| 4 | Financials | 0.86% |
| 5 | Healthcare | 0.3% |
