DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+1.04%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$78.5M
Cap. Flow %
25.16%
Top 10 Hldgs %
46.8%
Holding
276
New
120
Increased
41
Reduced
27
Closed
68

Top Buys

1
AAPL icon
Apple
AAPL
$65.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.8M
3
MMM icon
3M
MMM
$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.81M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$42.2M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$7.85M
3
IYH icon
iShares US Healthcare ETF
IYH
$6.57M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.7M
5
IYJ icon
iShares US Industrials ETF
IYJ
$5.4M

Sector Composition

1 Technology 25.43%
2 Industrials 7.59%
3 Energy 4.47%
4 Healthcare 4.04%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERX icon
201
Direxion Daily Energy Bull 2X Shares
ERX
$224M
– –
-407
Closed -$343K
GASS icon
202
StealthGas
GASS
$277M
– –
-31,272
Closed -$375K
GLD icon
203
SPDR Gold Trust
GLD
$111B
– –
0
– –
ICF icon
204
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-17,574
Closed -$717K
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-26,294
Closed -$1.43M
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$8.67B
– –
-219,354
Closed -$3.03M
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-12,592
Closed -$664K
QQQ icon
208
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-3,429
Closed -$234K
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-22,608
Closed -$572K
SHV icon
211
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-382,666
Closed -$42.2M
SNY icon
212
Sanofi
SNY
$122B
– –
-34,027
Closed -$1.77M
SPHB icon
213
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
-33,730
Closed -$965K
SPTI icon
214
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
– –
-38,266
Closed -$1.15M
STX icon
215
Seagate
STX
$37.5B
– –
0
– –
TBF icon
216
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-9,511
Closed -$300K
VO icon
217
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-38,960
Closed -$4.15M
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-47,359
Closed -$3.65M
VTV icon
219
Vanguard Value ETF
VTV
$143B
– –
-26,603
Closed -$1.95M
VUG icon
220
Vanguard Growth ETF
VUG
$185B
– –
-43,771
Closed -$3.88M
XHB icon
221
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-20,503
Closed -$636K
XHE icon
222
SPDR S&P Health Care Equipment ETF
XHE
$151M
– –
-17,288
Closed -$631K
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-12,531
Closed -$229K
XLG icon
224
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-462,710
Closed -$5.7M
DTO
225
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-110,783
Closed -$3.97M
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