DSA

Droms Strauss Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.58M
3
+$895K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$691K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$603K

Top Sells

1
+$4.42M
2
+$907K
3
+$837K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$441K

Sector Composition

1 Technology 3.58%
2 Consumer Discretionary 1.35%
3 Industrials 0.89%
4 Financials 0.71%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 16.49%
86,582
-887
2
$48.4M 14.83%
398,351
-3,924
3
$27.3M 8.38%
248,054
-1,220
4
$25.1M 7.71%
128,661
+1,090
5
$21.1M 6.48%
119,493
-2,240
6
$18.8M 5.76%
34,052
-721
7
$17.7M 5.42%
61,782
+2,206
8
$7.17M 2.2%
293,323
+39,583
9
$6.1M 1.87%
+125,499
10
$5.84M 1.79%
13,325
-221
11
$5.14M 1.58%
32,568
+4,642
12
$4.8M 1.47%
205,951
-3,189
13
$4.67M 1.43%
190,275
-2,295
14
$4.64M 1.42%
+211,259
15
$4.63M 1.42%
190,901
+753
16
$4.53M 1.39%
186,732
+969
17
$4.3M 1.32%
168,983
+6,801
18
$4.23M 1.3%
108,654
-1,710
19
$4.02M 1.23%
8,087
-26
20
$3.87M 1.19%
12,196
-3,011
21
$3.85M 1.18%
28,934
-6,682
22
$3.26M 1%
17,820
-47
23
$3.04M 0.93%
14,821
-1,832
24
$3.01M 0.92%
47,390
-1,930
25
$2.9M 0.89%
48,960
+1,820
1
2 3