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
$1.32B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.8M
3
+$33.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.1M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$27M

Top Sells

1
+$177M
2
+$66.8M
3
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$32.8M

Sector Composition

1 Financials 17.9%
2 Technology 9.36%
3 Consumer Discretionary 7.66%
4 Materials 4.34%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
326
Applied Materials
AMAT
$398B
$536K 0.04%
2,088
-299
BBY icon
327
Best Buy
BBY
$15B
$533K 0.04%
+7,963
CARR icon
328
Carrier Global
CARR
$56.3B
$532K 0.04%
10,059
-25,041
PRK icon
329
Park National Corp
PRK
$3.08B
$530K 0.04%
+3,480
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$13.8B
$529K 0.04%
2,462
SYF icon
331
Synchrony
SYF
$23.4B
$526K 0.04%
6,303
+955
BRO icon
332
Brown & Brown
BRO
$18.8B
$519K 0.04%
6,514
-2,436
BURL icon
333
Burlington
BURL
$20.6B
$518K 0.04%
+1,793
FULT icon
334
Fulton Financial
FULT
$4.08B
$515K 0.04%
+26,658
DLTR icon
335
Dollar Tree
DLTR
$21.4B
$509K 0.04%
4,144
-4,161
KR icon
336
Kroger
KR
$37.7B
$509K 0.04%
+8,141
DG icon
337
Dollar General
DG
$23B
$508K 0.04%
+3,829
FHB icon
338
First Hawaiian
FHB
$3.23B
$507K 0.04%
+20,054
CBRE icon
339
CBRE Group
CBRE
$37B
$507K 0.04%
3,152
-9,164
ETN icon
340
Eaton
ETN
$163B
$506K 0.04%
+1,589
MNST icon
341
Monster Beverage
MNST
$87.4B
$503K 0.04%
+6,563
NIC icon
342
Nicolet Bankshares
NIC
$2.85B
$502K 0.04%
+4,136
AIV
343
Aimco
AIV
$617M
$500K 0.04%
84,171
-29,531
RBLX icon
344
Roblox
RBLX
$31B
$500K 0.04%
+6,168
LNG icon
345
Cheniere Energy
LNG
$50.2B
$499K 0.04%
2,568
-1,518
PFG icon
346
Principal Financial Group
PFG
$22B
$498K 0.04%
+5,646
ARES icon
347
Ares Management
ARES
$27.7B
$497K 0.04%
+3,074
GILD icon
348
Gilead Sciences
GILD
$161B
$494K 0.04%
4,024
-855
TZA icon
349
Direxion Daily Small Cap Bear 3x ETF
TZA
$248M
$492K 0.04%
+65,495
EETH icon
350
ProShares Ether Strategy ETF
EETH
$55.5M
$491K 0.04%
+13,187
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