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DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$78.8M
3
+$67.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$56.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5M

Top Sells

1
+$32.1M
2
+$31.7M
3
+$30.3M
4
ETHU
2x Ether ETF
ETHU
+$22.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Sector Composition

1 Technology 10.23%
2 Financials 8.52%
3 Communication Services 6.17%
4 Consumer Discretionary 6.06%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$116M 6.32%
+178,430
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$76.2M 4.15%
+1,091,930
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.5T
$64.6M 3.52%
224,778
+214,338
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$59.3M 3.23%
925,404
+825,006
NVDA icon
5
NVIDIA
NVDA
$5.15T
$56.1M 3.06%
321,686
+255,031
FXI icon
6
iShares China Large-Cap ETF
FXI
$5.34B
$53.8M 2.93%
1,499,386
+1,489,386
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$44.5M 2.42%
+783,155
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$25.2M 1.37%
304,727
+204,488
EWY icon
9
iShares MSCI South Korea ETF
EWY
$25B
$24M 1.31%
+195,341
GLD icon
10
SPDR Gold Trust
GLD
$141B
$24M 1.31%
55,739
-43,359
TSLA icon
11
Tesla
TSLA
$1.54T
$23.9M 1.3%
64,362
+40,009
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$22.3M 1.21%
+229,424
BP icon
13
BP
BP
$107B
$22.3M 1.21%
473,921
+245,097
INDA icon
14
iShares MSCI India ETF
INDA
$6.88B
$19.5M 1.06%
415,845
-162,334
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$661B
$18.9M 1.03%
59,013
+34,536
QQQ icon
16
Invesco QQQ Trust
QQQ
$492B
$17.3M 0.94%
29,932
+13,680
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$16.9M 0.92%
225,062
+108,656
REMX icon
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$14.7M 0.8%
167,504
+73,737
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$14.5M 0.79%
25,357
+21,388
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14.2M 0.77%
+231,379
XOVR
21
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.34B
$13.9M 0.76%
+825,032
CRWD icon
22
CrowdStrike
CRWD
$176B
$12.8M 0.7%
32,847
+29,706
GSK icon
23
GSK
GSK
$105B
$11.7M 0.64%
212,287
+152,749
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.48T
$11.2M 0.61%
38,962
+30,308
GEV icon
25
GE Vernova
GEV
$263B
$10.7M 0.59%
12,308
+11,919
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