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
$1.33B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$15.1M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$5.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.6M

Top Sells

1
+$44.2M
2
+$27.9M
3
+$8.47M
4
BWA icon
BorgWarner
BWA
+$4.36M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M

Sector Composition

1 Technology 21.64%
2 Consumer Discretionary 11.14%
3 Financials 9.19%
4 Healthcare 7.98%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.02%
+3,052
252
$220K 0.02%
2,408
-762
253
$219K 0.02%
3,733
254
$218K 0.02%
27,001
255
$216K 0.02%
1,000
256
$216K 0.02%
4,061
-500
257
$206K 0.02%
2,400
-149
258
$200K 0.02%
3,000
259
$200K 0.02%
12,300
-200
260
$197K 0.01%
11,941
261
$196K 0.01%
13,000
262
$172K 0.01%
17,259
263
$170K 0.01%
17,909
264
$165K 0.01%
11,113
-295
265
$155K 0.01%
13,400
266
$146K 0.01%
580
-500
267
$146K 0.01%
16,625
268
$144K 0.01%
14,197
269
$140K 0.01%
10,000
270
$136K 0.01%
10,000
271
$130K 0.01%
10,000
272
$122K 0.01%
18,015
273
$116K 0.01%
13,800
+2,000
274
$114K 0.01%
10,685
275
$113K 0.01%
71,095
9 10
11
12 13