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
251
$255K 0.02%
9,964
252
$249K 0.02%
3,187
-463
253
$247K 0.02%
41,000
254
$247K 0.02%
3,484
255
$245K 0.02%
445
256
$243K 0.02%
61,333
257
$242K 0.02%
13,028
258
$239K 0.02%
2,950
259
$237K 0.02%
1,326
-259
260
$232K 0.02%
3,330
261
$230K 0.02%
7,115
262
$230K 0.02%
12,634
-400
263
$227K 0.02%
426
264
$227K 0.02%
742
265
$225K 0.02%
1,320
266
$224K 0.02%
19,292
-333
267
$220K 0.02%
525
268
$218K 0.02%
19,500
269
$218K 0.02%
800
270
$217K 0.02%
2,112
271
$216K 0.02%
10,000
272
$215K 0.02%
10,900
273
$214K 0.02%
500
274
$210K 0.02%
794
275
$209K 0.02%
20,000
9 10
11
12 13