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
$1.01B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.6M
3
+$1.75M
4
GLW icon
Corning
GLW
+$1.66M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

1
+$9.16M
2
+$2.96M
3
+$1.79M
4
CBRE icon
CBRE Group
CBRE
+$1.75M
5
BKE icon
Buckle
BKE
+$1.55M

Sector Composition

1 Technology 22.58%
2 Financials 16.16%
3 Consumer Discretionary 12.85%
4 Healthcare 11.95%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.03%
6,280
227
$288K 0.03%
1,050
228
$287K 0.03%
7,130
229
$286K 0.03%
2,300
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230
$282K 0.03%
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231
$279K 0.03%
2,125
232
$278K 0.03%
+10,585
233
$277K 0.03%
5,000
234
$276K 0.03%
1,000
235
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23,608
236
$273K 0.03%
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237
$271K 0.03%
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238
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29,285
+2,500
239
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240
$269K 0.03%
16,725
241
$267K 0.03%
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+2,355
242
$266K 0.03%
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243
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244
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9,500
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245
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246
$254K 0.03%
5,634
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247
$252K 0.02%
14,140
248
$250K 0.02%
31,900
249
$246K 0.02%
5,900
-300
250
$245K 0.02%
3,302
-310
8 9
10
11 12