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
251
$223K 0.02%
4,900
252
$221K 0.02%
1,270
-250
253
$220K 0.02%
4,951
254
$219K 0.02%
800
255
$218K 0.02%
4,400
256
$217K 0.02%
16,832
-300
257
$216K 0.02%
16,300
258
$215K 0.02%
3,900
+1,900
259
$214K 0.02%
23,500
260
$210K 0.02%
1,350
261
$207K 0.02%
31,400
262
$204K 0.02%
26,862
263
$204K 0.02%
+1,900
264
$202K 0.02%
9,000
265
$202K 0.02%
3,528
266
$202K 0.02%
1,025
267
$202K 0.02%
7,895
268
$196K 0.02%
10,000
+500
269
$193K 0.02%
22,500
270
$189K 0.02%
+19,500
271
$187K 0.02%
15,180
272
$183K 0.02%
23,750
273
$181K 0.02%
23,600
274
$181K 0.02%
8,500
275
$169K 0.02%
11,500
9 10
11
12 13