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
$1.95B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$88.6M
3
+$45.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$32.4M
5
EMPD
Empery Digital
EMPD
+$23.2M

Top Sells

1
+$75.2M
2
+$36.1M
3
+$24.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$21.1M

Sector Composition

1 Financials 13.52%
2 Communication Services 9.77%
3 Technology 9.26%
4 Energy 5.54%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
376
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$620K 0.03%
18,843
-270,008
GM icon
377
General Motors
GM
$67.6B
$618K 0.03%
10,180
+2,257
UNF icon
378
Unifirst Corp
UNF
$4.97B
$617K 0.03%
+3,550
SMR icon
379
NuScale Power
SMR
$3.94B
$617K 0.03%
17,168
+4,232
EBC icon
380
Eastern Bankshares
EBC
$4.22B
$614K 0.03%
33,675
+16,836
NJR icon
381
New Jersey Resources
NJR
$5.44B
$610K 0.03%
12,172
-563
CCL icon
382
Carnival Corp
CCL
$36B
$609K 0.03%
21,122
+2,962
BNL icon
383
Broadstone Net Lease
BNL
$3.63B
$608K 0.03%
+34,116
PRU icon
384
Prudential Financial
PRU
$33B
$607K 0.03%
5,893
-41,089
PNFP icon
385
Pinnacle Financial Partners Inc
PNFP
$12.8B
$602K 0.03%
6,428
+2,927
RIG icon
386
Transocean
RIG
$6.96B
$596K 0.03%
192,208
-96,431
NXPI icon
387
NXP Semiconductors
NXPI
$50.5B
$594K 0.03%
+2,611
BTCS icon
388
BTCS Inc
BTCS
$84.9M
$594K 0.03%
+122,725
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$593K 0.03%
5,116
-40
SITC icon
390
SITE Centers
SITC
$309M
$591K 0.03%
66,028
+14,679
ORI icon
391
Old Republic International
ORI
$9.84B
$591K 0.03%
13,866
-3,558
BKH icon
392
Black Hills Corp
BKH
$5.29B
$586K 0.03%
+9,514
VRSK icon
393
Verisk Analytics
VRSK
$28B
$585K 0.03%
2,326
+1,178
ETHU
394
2x Ether ETF
ETHU
$884M
$583K 0.03%
4,477
-813
DEO icon
395
Diageo
DEO
$44.3B
$581K 0.03%
6,155
-69
AVA icon
396
Avista
AVA
$3.2B
$579K 0.03%
15,529
+4,537
VRSN icon
397
VeriSign
VRSN
$21.6B
$579K 0.03%
+2,076
JXN icon
398
Jackson Financial
JXN
$7.58B
$579K 0.03%
5,713
-193
LIN icon
399
Linde
LIN
$223B
$573K 0.03%
1,207
+307
XRPI
400
Volatility Shares Trust XRP ETF
XRPI
$104M
$573K 0.03%
+34,165
14 15
16
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