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
$1.03B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.32M
3
+$2.37M
4
ABB
ABB Ltd
ABB
+$2.32M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$667K

Top Sells

1
+$9.25M
2
+$3.47M
3
+$3.41M
4
AGN
Allergan plc
AGN
+$2.17M
5
DBI icon
Designer Brands
DBI
+$1.52M

Sector Composition

1 Technology 22.21%
2 Financials 15.74%
3 Consumer Discretionary 14.14%
4 Healthcare 11.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$231K 0.02%
7,500
252
$230K 0.02%
+6,000
253
$227K 0.02%
14,197
254
$226K 0.02%
+4,408
255
$224K 0.02%
2,850
+950
256
$222K 0.02%
17,500
-500
257
$220K 0.02%
12,942
258
$216K 0.02%
+10,200
259
$215K 0.02%
16,300
260
$212K 0.02%
48,800
261
$211K 0.02%
+51,400
262
$208K 0.02%
+5,795
263
$207K 0.02%
3,900
264
$203K 0.02%
7,892
265
$202K 0.02%
+1,049
266
$200K 0.02%
15,700
267
$200K 0.02%
82,000
-39,300
268
$191K 0.02%
+15,500
269
$187K 0.02%
12,537
270
$186K 0.02%
10,050
271
$180K 0.02%
13,000
272
$148K 0.01%
25,002
-6,500
273
$148K 0.01%
24,500
274
$146K 0.01%
10,680
275
$143K 0.01%
14,000
9 10
11
12 13