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
$1.32B
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 9.34%
3 Consumer Discretionary 7.66%
4 Materials 4.48%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$24B
$9.05M 0.69%
154,931
+8,572
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$136B
$8.85M 0.67%
117,283
+89,232
EMPD
28
Empery Digital
EMPD
$168M
$8.73M 0.66%
1,911,469
-656,146
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$8.56M 0.65%
116,406
-52,080
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$8.49M 0.65%
+192,321
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$8.3M 0.63%
100,239
-57,496
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$19.3B
$8.26M 0.63%
+102,257
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$570B
$8.21M 0.62%
+24,477
TSM icon
34
TSMC
TSM
$1.76T
$8.17M 0.62%
26,893
+1,020
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$8.13M 0.62%
52,380
+42,125
FHN icon
36
First Horizon
FHN
$10.6B
$8.03M 0.61%
335,930
+67,609
BP icon
37
BP
BP
$110B
$7.95M 0.6%
228,824
-98,995
MSTR icon
38
Strategy Inc
MSTR
$49.2B
$7.9M 0.6%
+52,010
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.75B
$7.8M 0.59%
+102,361
AMZN icon
40
Amazon
AMZN
$2.27T
$7.72M 0.59%
33,431
-34,653
ARKB icon
41
ARK 21Shares Bitcoin ETF
ARKB
$1.18B
$7.61M 0.58%
262,193
+2,789
MA icon
42
Mastercard
MA
$453B
$7.54M 0.57%
13,203
-2,588
KIE icon
43
State Street SPDR S&P Insurance ETF
KIE
$410M
$7.46M 0.57%
124,042
+115,000
BG icon
44
Bunge Global
BG
$23.9B
$7.38M 0.56%
82,848
+26,795
QCOM icon
45
Qualcomm
QCOM
$138B
$7.26M 0.55%
42,518
+40,055
VT icon
46
Vanguard Total World Stock ETF
VT
$62.8B
$7.16M 0.54%
50,732
-40,264
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$6.94M 0.53%
89,394
+63,040
REMX icon
48
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.76B
$6.93M 0.53%
+93,767
C icon
49
Citigroup
C
$188B
$6.88M 0.52%
59,012
+304
COF icon
50
Capital One
COF
$112B
$6.87M 0.52%
28,361
-7,221
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