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
326
$9K ﹤0.01%
+132
327
$7K ﹤0.01%
+80
328
$7K ﹤0.01%
+24
329
$6K ﹤0.01%
10,000
330
$6K ﹤0.01%
+20
331
$6K ﹤0.01%
+120
332
$5K ﹤0.01%
+5,000
333
$1K ﹤0.01%
+48
334
$1K ﹤0.01%
+1,872
335
– –
-7,111
336
$0 ﹤0.01%
+13
337
– –
-89,312
338
– –
-1,000
339
– –
-9,666
340
– –
-202
341
– –
-5,795
342
– –
-173,633
343
– –
-667
344
– –
-127,201
345
– –
-4,100
10 11 12 13
14