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
301
$72.3K 0.01%
25,000
302
$69.6K 0.01%
10,000
303
$69.5K 0.01%
18,015
-17,537
304
$60K 0.01%
34,891
305
$59.9K 0.01%
15,000
306
$55.5K 0.01%
30,000
-20,500
307
$54.9K 0.01%
37,600
308
$52.5K ﹤0.01%
30,000
309
$51.6K ﹤0.01%
30,000
310
$50.5K ﹤0.01%
25,639
311
$44.8K ﹤0.01%
1,710
312
$35K ﹤0.01%
11,000
313
$32.8K ﹤0.01%
12,368
314
$21K ﹤0.01%
14,000
315
$14.3K ﹤0.01%
12,250
316
$13K ﹤0.01%
13,708
317
$11.4K ﹤0.01%
1,071
318
– –
-257,338
319
– –
-1,100
320
– –
-8,000
321
– –
-18,000
322
– –
-9,552
323
– –
-1
324
– –
-23,608
325
– –
-3,400
10 11 12
13
14