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
276
$164K 0.02%
17,000
+6,500
277
$150K 0.01%
139,000
-4,750
278
$144K 0.01%
13,700
279
$132K 0.01%
15,500
280
$128K 0.01%
21,400
281
$124K 0.01%
17,045
282
$122K 0.01%
31,000
283
$115K 0.01%
77,735
284
$111K 0.01%
17,500
285
$99.1K 0.01%
12,000
-2,500
286
$90.5K 0.01%
11,000
287
$89.1K 0.01%
10,000
288
$87.8K 0.01%
13,185
289
$76.2K 0.01%
12,351
-976
290
$70.7K 0.01%
19,061
-2,722
291
$67.2K 0.01%
40,000
-5,563
292
$62.4K 0.01%
38,500
293
$60.5K 0.01%
10,000
294
$54.8K 0.01%
15,000
295
$53.7K 0.01%
30,000
296
$51.4K ﹤0.01%
21,855
297
$47.2K ﹤0.01%
29,500
298
$34.9K ﹤0.01%
34,891
299
$33.3K ﹤0.01%
15,000
300
$33.2K ﹤0.01%
11,000
9 10 11
12
13