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
301
$89K 0.01%
+587
302
$77K 0.01%
893
+133
303
$75K 0.01%
17,835
304
$73K 0.01%
36,500
+10,000
305
$72K 0.01%
11,000
306
$50K ﹤0.01%
11,000
307
$50K ﹤0.01%
+2,339
308
$48K ﹤0.01%
+1,262
309
$44K ﹤0.01%
83
310
$42K ﹤0.01%
10,000
311
$40K ﹤0.01%
18,784
312
$37K ﹤0.01%
+330
313
$30K ﹤0.01%
+260
314
$29K ﹤0.01%
17,735
315
$28K ﹤0.01%
+900
316
$27K ﹤0.01%
+303
317
$25K ﹤0.01%
+632
318
$25K ﹤0.01%
+1,000
319
$22K ﹤0.01%
10,000
320
$20K ﹤0.01%
+500
321
$18K ﹤0.01%
+450
322
$16K ﹤0.01%
+138
323
$12K ﹤0.01%
13,000
324
$11K ﹤0.01%
+119
325
$10K ﹤0.01%
+80
10 11 12
13
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