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
26
$11.8M 1.11%
128,316
+4,109
27
$11.5M 1.08%
42,736
-213
28
$11.3M 1.07%
759,599
-3,131
29
$11.1M 1.05%
313,426
-10,580
30
$10.6M 1%
140,360
+5,319
31
$10.4M 0.98%
82,033
-127
32
$10.1M 0.95%
503,386
+2,118
33
$8.25M 0.78%
62,632
-44,655
34
$8.22M 0.78%
164,822
+1,673
35
$7.8M 0.74%
103,814
+6,757
36
$7.78M 0.73%
71,581
-565
37
$7.69M 0.72%
45,197
+2,212
38
$7.27M 0.69%
61,819
-887
39
$6.36M 0.6%
85,630
-1,700
40
$6.33M 0.6%
2,492
-68
41
$6.31M 0.59%
37,395
+20,162
42
$6.14M 0.58%
30,298
-7
43
$5.66M 0.53%
24,570
-140
44
$5.64M 0.53%
114,189
-1,408
45
$5.36M 0.51%
33,619
+2,754
46
$5.03M 0.47%
154,010
+12,250
47
$4.75M 0.45%
76,928
-780
48
$4.53M 0.43%
72,081
-1,796
49
$4.4M 0.41%
25,941
50
$4.38M 0.41%
8,692
-259
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