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
$1.03B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.32M
3
+$2.37M
4
ABB
ABB Ltd
ABB
+$2.32M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$667K

Top Sells

1
+$9.25M
2
+$3.47M
3
+$3.41M
4
AGN
Allergan plc
AGN
+$2.17M
5
DBI icon
Designer Brands
DBI
+$1.52M

Sector Composition

1 Technology 22.21%
2 Financials 15.74%
3 Consumer Discretionary 14.14%
4 Healthcare 11.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.48%
35,631
-158
52
$4.92M 0.48%
39,519
+563
53
$4.73M 0.46%
236,188
+115,963
54
$4.36M 0.42%
106,116
-737
55
$4.15M 0.4%
25,264
+299
56
$3.72M 0.36%
17,886
+311
57
$3.59M 0.35%
52,502
-870
58
$3.44M 0.33%
287,217
-7,000
59
$3.36M 0.33%
54,175
-1,025
60
$3.36M 0.33%
70,053
-1,020
61
$3.3M 0.32%
26,028
-1,160
62
$3.17M 0.31%
19,689
63
$3.13M 0.3%
479,136
-1,696
64
$3.08M 0.3%
354,116
-1,798
65
$2.95M 0.29%
38,127
+32
66
$2.94M 0.29%
57,408
-8,925
67
$2.7M 0.26%
51,475
-1,028
68
$2.68M 0.26%
40,102
+1,516
69
$2.67M 0.26%
16,350
70
$2.54M 0.25%
119,945
+31,495
71
$2.54M 0.25%
36,330
-1,063
72
$2.31M 0.22%
149,050
73
$2.27M 0.22%
43,384
-2,368
74
$2.26M 0.22%
113,800
75
$2.17M 0.21%
79,545
1 2
3
4 5