SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+19.19%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
+$175M
(+21%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
305
New
18
Increased
41
Reduced
131
Closed
25
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$62.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.5M |
| 3 |
AbbVie
ABBV
|
$9.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.62M |
| 5 |
JPMorgan Chase
JPM
|
$3.98M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.2M |
| 2 |
AGN
Allergan plc
AGN
|
$18.7M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$8.42M |
| 4 |
Howmet Aerospace
HWM
|
$4.83M |
| 5 |
Amgen
AMGN
|
$4.22M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 6.57% |
