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
$1.06B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.42M
3
+$2.34M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.77M

Top Sells

1
+$5.89M
2
+$3.13M
3
+$2.13M
4
BWA icon
BorgWarner
BWA
+$1.37M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$897K

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 9.51%
3 Financials 8.87%
4 Healthcare 8.3%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.03%
800
227
$270K 0.03%
2,134
228
$267K 0.03%
891
-73
229
$264K 0.02%
9,031
230
$264K 0.02%
2,199
231
$264K 0.02%
3,385
+275
232
$262K 0.02%
2,763
-28
233
$256K 0.02%
4,260
-60
234
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17,900
235
$251K 0.02%
+5,216
236
$250K 0.02%
425
237
$247K 0.02%
5,187
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238
$246K 0.02%
900
239
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667
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240
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241
$242K 0.02%
920
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242
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293
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243
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245
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246
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10,000
247
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3,175
248
$232K 0.02%
6,000
-27
249
$224K 0.02%
3,300
250
$223K 0.02%
6,838
8 9
10
11 12