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
51
$4.28M 0.4%
73,871
-3,501
52
$3.95M 0.37%
24,896
+9,926
53
$3.83M 0.35%
51,884
-79,819
54
$3.64M 0.34%
42,564
-1,087
55
$3.44M 0.32%
115,658
+2,995
56
$3.3M 0.31%
13,391
-351
57
$3.19M 0.3%
49,738
-100
58
$2.95M 0.27%
72,425
-7,636
59
$2.88M 0.27%
33,714
-8,921
60
$2.82M 0.26%
17,287
-666
61
$2.73M 0.25%
16,484
-326
62
$2.58M 0.24%
35,527
-4,767
63
$2.54M 0.23%
123,264
-23,833
64
$2.49M 0.23%
16,820
-5
65
$2.34M 0.22%
24,092
-1,451
66
$2.31M 0.21%
21,719
-50
67
$2.28M 0.21%
34,179
-10,005
68
$2.1M 0.19%
82,500
+5,900
69
$2.06M 0.19%
56,292
-2,539
70
$2.06M 0.19%
5,168
-160
71
$2M 0.19%
14,377
+7,185
72
$1.99M 0.18%
91,311
-8,070
73
$1.94M 0.18%
22,127
-2,222
74
$1.86M 0.17%
22,803
+2,706
75
$1.85M 0.17%
188,800
+5,000
1 2
3
4 5