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
$1.24B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$251K
3
+$126K

Top Sells

1
+$1.77M
2
+$1.63M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.16M

Sector Composition

1 Technology 18.63%
2 Healthcare 7.87%
3 Financials 7.8%
4 Consumer Discretionary 6.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.03%
25,700
-1,000
227
$312K 0.03%
10,000
228
$312K 0.03%
864
229
$307K 0.02%
27,000
230
$303K 0.02%
900
231
$302K 0.02%
25,000
232
$295K 0.02%
800
233
$294K 0.02%
10,275
-149
234
$292K 0.02%
61,028
235
$287K 0.02%
3,300
236
$286K 0.02%
25,000
237
$286K 0.02%
2,585
238
$286K 0.02%
+10,281
239
$282K 0.02%
425
240
$280K 0.02%
19,800
241
$279K 0.02%
5,600
242
$269K 0.02%
6,838
243
$268K 0.02%
12,500
-8,500
244
$268K 0.02%
2,435
245
$266K 0.02%
1,900
246
$265K 0.02%
805
247
$263K 0.02%
14,000
248
$261K 0.02%
3,516
249
$259K 0.02%
3,000
250
$256K 0.02%
25,200
8 9
10
11 12