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
276
$141K 0.01%
29,091
+664
277
$137K 0.01%
+10,000
278
$135K 0.01%
14,450
279
$132K 0.01%
18,875
280
$131K 0.01%
+10,000
281
$115K 0.01%
2,289
+78
282
$105K 0.01%
14,400
+1,000
283
$104K 0.01%
18,500
+1,500
284
$99K 0.01%
10,005
285
$99K 0.01%
10,000
286
$93K 0.01%
3,708
287
$90K 0.01%
17,835
+3,500
288
$86K 0.01%
34,992
289
$78K 0.01%
+83
290
$74K 0.01%
760
291
$72K 0.01%
11,000
292
$59K 0.01%
26,500
+5,000
293
$50K ﹤0.01%
11,000
294
$43K ﹤0.01%
+10,000
295
$38K ﹤0.01%
18,784
296
$31K ﹤0.01%
10,000
297
$29K ﹤0.01%
17,735
298
$29K ﹤0.01%
202
299
$15K ﹤0.01%
13,000
300
$9K ﹤0.01%
667
9 10 11
12
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