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
51
$4.26M 0.4%
27,382
-500
52
$3.58M 0.34%
44,219
-673
53
$3.46M 0.33%
120,874
+999
54
$3M 0.28%
17,692
-43
55
$2.79M 0.26%
19,995
+2,726
56
$2.77M 0.26%
77,900
-6,400
57
$2.66M 0.25%
23,582
-212
58
$2.57M 0.24%
5,609
+96
59
$2.54M 0.24%
122,769
-1,870
60
$2.45M 0.23%
15,000
61
$2.39M 0.23%
72,146
-1,798
62
$2.24M 0.21%
21,799
-164
63
$2.12M 0.2%
32,952
+4,749
64
$2.04M 0.19%
31,927
-565
65
$1.99M 0.19%
45,405
+3,149
66
$1.96M 0.19%
9,239
+820
67
$1.96M 0.18%
40,067
+3,895
68
$1.95M 0.18%
21,368
+282
69
$1.94M 0.18%
13,439
-2
70
$1.89M 0.18%
56,943
+33,450
71
$1.86M 0.18%
10,510
+822
72
$1.83M 0.17%
25,313
-514
73
$1.82M 0.17%
37,916
+5,998
74
$1.8M 0.17%
10,850
-400
75
$1.8M 0.17%
31,251
+562
1 2
3
4 5