DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$48.3M
3
+$28M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$20M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.4M

Top Sells

1
+$465M
2
+$110M
3
+$76.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$56.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42.3M

Sector Composition

1 Technology 16.3%
2 Financials 9.54%
3 Utilities 8.29%
4 Communication Services 6.01%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$552K 0.04%
2,356
+1,557
227
$549K 0.04%
2,489
-9,654
228
$542K 0.04%
+5,736
229
$541K 0.04%
+12,920
230
$536K 0.04%
+52,473
231
$530K 0.04%
1,763
-4,648
232
$526K 0.04%
+8,504
233
$518K 0.04%
8,585
-11,117
234
$517K 0.03%
21,531
+12,869
235
$513K 0.03%
+5,176
236
$511K 0.03%
+76,436
237
$510K 0.03%
+6,639
238
$509K 0.03%
1,049
+164
239
$503K 0.03%
+4,508
240
$499K 0.03%
22,235
+6,197
241
$497K 0.03%
+1,050
242
$497K 0.03%
+100
243
$491K 0.03%
+25,000
244
$488K 0.03%
1,983
-6,445
245
$484K 0.03%
769
+91
246
$483K 0.03%
1,029
-1,042
247
$479K 0.03%
+1,189
248
$479K 0.03%
+1,650
249
$477K 0.03%
8,113
-2,670
250
$467K 0.03%
1,103
-1,983
8 9
10
11 12