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
276
$201K 0.02%
7,895
277
$201K 0.02%
+7,757
278
$192K 0.02%
23,600
+2,000
279
$186K 0.02%
16,180
+1,000
280
$184K 0.02%
+14,500
281
$183K 0.02%
12,150
-31,550
282
$160K 0.01%
15,373
283
$154K 0.01%
15,500
284
$154K 0.01%
12,700
285
$128K 0.01%
14,500
286
$122K 0.01%
60,563
287
$121K 0.01%
77,735
288
$116K 0.01%
10,500
289
$115K 0.01%
17,500
290
$114K 0.01%
38,500
291
$114K 0.01%
31,000
292
$109K 0.01%
21,400
293
$108K 0.01%
11,000
294
$101K 0.01%
10,000
295
$92.6K 0.01%
14,327
+1,000
296
$91.8K 0.01%
13,185
297
$90.6K 0.01%
16,783
298
$81.1K 0.01%
17,045
299
$75.2K 0.01%
21,783
+2,722
300
$72.7K 0.01%
10,000
-5,000
10 11
12
13 14