DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$24.7M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.86M

Top Sells

1
+$113M
2
+$65.6M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$26.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.9M

Sector Composition

1 Consumer Discretionary 3.74%
2 Financials 2.13%
3 Healthcare 1.22%
4 Technology 1.02%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.01%
+975
102
$226K 0.01%
+1,187
103
$224K 0.01%
+1,129
104
$218K 0.01%
+7,026
105
$212K 0.01%
+1,232
106
$207K 0.01%
+4,805
107
$202K 0.01%
+795
108
$201K 0.01%
+2,830
109
$175K 0.01%
+13,000
110
$167K 0.01%
23,031
-57,969
111
$142K 0.01%
+26,124
112
$132K 0.01%
10,717
113
$123K 0.01%
+20,158
114
$119K 0.01%
+2,774
115
$67K ﹤0.01%
+2,556
116
– –
-18,785
117
– –
-4,610
118
– –
-8,237
119
– –
-10,584
120
– –
-2,160
121
– –
-90,923
122
– –
-3,432
123
– –
-2
124
– –
-36,236
125
– –
-18,245
3 4
5
6 7