SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.32M
3
+$2.37M
4
ABB
ABB Ltd
ABB
+$2.32M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$667K

Top Sells

1
+$9.25M
2
+$3.47M
3
+$3.41M
4
AGN
Allergan plc
AGN
+$2.17M
5
DBI icon
Designer Brands
DBI
+$1.52M

Sector Composition

1 Technology 22.21%
2 Financials 15.74%
3 Consumer Discretionary 14.14%
4 Healthcare 11.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.03%
9,567
-433
227
$284K 0.03%
9,850
-167
228
$280K 0.03%
3,575
+575
229
$277K 0.03%
2,125
230
$273K 0.03%
5,000
231
$272K 0.03%
6,913
232
$272K 0.03%
6,280
233
$271K 0.03%
6,200
234
$269K 0.03%
2,612
235
$268K 0.03%
5,650
+650
236
$267K 0.03%
31,900
237
$261K 0.03%
14,140
238
$257K 0.03%
7,130
239
$251K 0.02%
19,750
240
$249K 0.02%
16,725
+1,500
241
$242K 0.02%
1,050
242
$242K 0.02%
26,591
243
$241K 0.02%
3,612
-63
244
$239K 0.02%
974
245
$238K 0.02%
26,785
246
$238K 0.02%
25,057
247
$237K 0.02%
5,605
-445
248
$236K 0.02%
1,798
+33
249
$236K 0.02%
14,245
-1,000
250
$232K 0.02%
7,111
+218
8 9
10
11 12