DSA

Droms Strauss Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.01M
3
+$780K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$696K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$521K

Top Sells

1
+$2.31M
2
+$1.94M
3
+$1.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 1.71%
3 Industrials 0.8%
4 Financials 0.69%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 16.22%
83,608
-2,974
2
$49.5M 14.35%
380,006
-18,345
3
$27.9M 8.09%
231,193
-16,861
4
$26.5M 7.68%
128,265
-396
5
$22.1M 6.4%
118,377
-1,116
6
$21.5M 6.24%
67,231
+5,449
7
$19.2M 5.56%
31,957
-2,095
8
$7.33M 2.13%
278,318
-15,005
9
$7.21M 2.09%
146,530
+21,031
10
$5.69M 1.65%
71,196
-8,754
11
$5.38M 1.56%
30,437
-2,131
12
$5.38M 1.56%
12,096
-100
13
$5.2M 1.51%
234,919
+23,660
14
$5.17M 1.5%
220,471
+14,520
15
$5.14M 1.49%
211,161
+20,260
16
$5.06M 1.47%
208,029
+21,297
17
$5.01M 1.45%
196,379
+27,396
18
$4.93M 1.43%
187,519
-2,756
19
$4.42M 1.28%
107,476
-1,178
20
$4.06M 1.18%
7,838
-249
21
$3.68M 1.07%
14,452
-369
22
$3.65M 1.06%
17,820
23
$3.15M 0.91%
46,466
-924
24
$2.82M 0.82%
46,092
-2,868
25
$2.74M 0.8%
19,380
-9,554
1
2 3