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
$1.08B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.09M
3
+$3.76M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.52M

Top Sells

1
+$68.8M
2
+$21.8M
3
+$11.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.48M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 10.47%
3 Financials 8.9%
4 Healthcare 7.78%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$242K 0.02%
2,600
-660
252
$234K 0.02%
678
253
$233K 0.02%
8,500
-1,553
254
$232K 0.02%
9,500
+1,000
255
$231K 0.02%
2,791
-3
256
$231K 0.02%
26,862
-423
257
$225K 0.02%
4,900
258
$225K 0.02%
31,400
259
$225K 0.02%
+4,469
260
$223K 0.02%
2,199
261
$221K 0.02%
1,200
-2
262
$220K 0.02%
6,838
263
$218K 0.02%
4,400
264
$218K 0.02%
2,282
-1,775
265
$217K 0.02%
1,025
-31
266
$215K 0.02%
2,160
-1,437
267
$212K 0.02%
3,000
268
$210K 0.02%
1,000
-91
269
$209K 0.02%
23,750
270
$208K 0.02%
22,500
271
$206K 0.02%
900
272
$204K 0.02%
+964
273
$204K 0.02%
2,112
-219
274
$202K 0.02%
+9,000
275
$201K 0.02%
+7,568
9 10
11
12 13