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
$1.75B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$31.9M
3
+$31.7M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$18.5M

Top Sells

1
+$1.86B
2
+$44.8M
3
+$27.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M

Sector Composition

1 Technology 8.01%
2 Communication Services 4.02%
3 Financials 3.77%
4 Energy 3.33%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.02%
+1,088
177
$365K 0.02%
2,522
-23
178
$360K 0.02%
2,778
-8,564
179
$360K 0.02%
6,600
+849
180
$356K 0.02%
9,613
-754
181
$342K 0.02%
+3,298
182
$334K 0.02%
+4,722
183
$332K 0.02%
2,611
+524
184
$332K 0.02%
+3,600
185
$330K 0.02%
1,451
-1,184
186
$329K 0.02%
2,391
+69
187
$328K 0.02%
+15,300
188
$323K 0.02%
+599
189
$323K 0.02%
+2,778
190
$323K 0.02%
+391
191
$322K 0.02%
+7,899
192
$308K 0.02%
+12,470
193
$305K 0.02%
1,776
+440
194
$301K 0.02%
+868
195
$301K 0.02%
+5,602
196
$301K 0.02%
+3,146
197
$300K 0.02%
1,724
-2,343
198
$298K 0.02%
+1,207
199
$289K 0.02%
+470
200
$289K 0.02%
+7,544
6 7
8
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