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
$1.61B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$6.26M
3
+$6.14M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.65M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.9M

Top Sells

1
+$29.6M
2
+$23.7M
3
+$19.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.68M

Sector Composition

1 Healthcare 0.2%
2 Consumer Staples 0.05%
3 Communication Services 0.04%
4 Financials 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229K 0.01%
+2,000
27
$221K 0.01%
+18,500
28
$210K 0.01%
683
-135
29
$182K 0.01%
28,700
+4,357
30
$181K 0.01%
+20,000
31
$177K 0.01%
492
-145
32
$150K 0.01%
91
-9
33
$119K 0.01%
2,740
-9,260
34
$88K 0.01%
+21,302
35
$48K ﹤0.01%
622
-1,220
36
– –
-4,000
37
– –
-4,020
38
– –
-31,300
39
– –
0
40
– –
-3
41
– –
-100
42
– –
-7,000
43
– –
-93,192
44
– –
0
45
– –
0
46
– –
0
47
– –
-26,797
48
– –
0
49
– –
-457,316
50
– –
-10,725
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