SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$251K
3
+$126K

Top Sells

1
+$1.77M
2
+$1.63M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.16M

Sector Composition

1 Technology 18.63%
2 Healthcare 7.87%
3 Financials 7.8%
4 Consumer Discretionary 6.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60.6K ﹤0.01%
60,000
302
$52.1K ﹤0.01%
12,700
303
$49.5K ﹤0.01%
13,000
304
$47.3K ﹤0.01%
34,000
305
$36.5K ﹤0.01%
11,000
306
$30.6K ﹤0.01%
15,000
307
$28.2K ﹤0.01%
17,000
308
– –
-6,195
309
– –
-10,340
310
– –
-5,940
9 10 11 12
13