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
$1.01B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.6M
3
+$1.75M
4
GLW icon
Corning
GLW
+$1.66M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

1
+$9.16M
2
+$2.96M
3
+$1.79M
4
CBRE icon
CBRE Group
CBRE
+$1.75M
5
BKE icon
Buckle
BKE
+$1.55M

Sector Composition

1 Technology 22.58%
2 Financials 16.16%
3 Consumer Discretionary 12.85%
4 Healthcare 11.95%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$169K 0.02%
10,680
277
$168K 0.02%
10,050
278
$160K 0.02%
25,002
279
$159K 0.02%
76,000
-6,000
280
$147K 0.01%
14,000
281
$146K 0.01%
+6,100
282
$144K 0.01%
+2,400
283
$139K 0.01%
10,000
284
$137K 0.01%
18,875
285
$136K 0.01%
12,942
286
$135K 0.01%
10,000
287
$133K 0.01%
14,450
288
$129K 0.01%
+5,300
289
$123K 0.01%
24,500
290
$119K 0.01%
+4,475
291
$114K 0.01%
+1,267
292
$110K 0.01%
27,969
-1,122
293
$107K 0.01%
+2,760
294
$104K 0.01%
2,289
295
$101K 0.01%
10,000
296
$99K 0.01%
10,005
297
$95K 0.01%
18,500
298
$94K 0.01%
13,000
-1,400
299
$93K 0.01%
3,708
300
$90K 0.01%
34,992
10 11
12
13 14