SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$17.7M
3
+$14.2M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.9M
5
ARCC icon
Ares Capital
ARCC
+$8M

Top Sells

1
+$103M
2
+$16M
3
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.29M
5
COIN icon
Coinbase
COIN
+$5.4M

Sector Composition

1 Technology 18.46%
2 Financials 9.37%
3 Healthcare 9.09%
4 Consumer Discretionary 8.45%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.03%
15,000
227
$287K 0.02%
4,639
228
$282K 0.02%
25,700
+5,000
229
$274K 0.02%
15,710
230
$273K 0.02%
18,020
-180
231
$271K 0.02%
155,981
-2,000
232
$270K 0.02%
1,200
233
$269K 0.02%
5,380
234
$266K 0.02%
11,812
235
$265K 0.02%
33,400
236
$265K 0.02%
800
237
$264K 0.02%
+4,854
238
$262K 0.02%
24,600
+5,000
239
$262K 0.02%
443
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240
$258K 0.02%
1,050
241
$257K 0.02%
8,165
242
$251K 0.02%
9,702
243
$251K 0.02%
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244
$250K 0.02%
+11,400
245
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8,359
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246
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1,010
247
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248
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2,281
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249
$245K 0.02%
5,277
250
$242K 0.02%
10,000
8 9
10
11 12