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
76
$2.15M 0.21%
352,483
+42,001
77
$2.1M 0.2%
72,249
+300
78
$2.08M 0.2%
4,122
-11
79
$2M 0.19%
29,150
-1,550
80
$1.99M 0.19%
75,818
-1,200
81
$1.99M 0.19%
17,054
+700
82
$1.74M 0.17%
13,164
+18
83
$1.69M 0.16%
100,150
+300
84
$1.69M 0.16%
48,725
-167
85
$1.66M 0.16%
20,722
+73
86
$1.65M 0.16%
19,773
-770
87
$1.64M 0.16%
7,961
88
$1.6M 0.16%
46,186
-207
89
$1.55M 0.15%
89,312
-3,300
90
$1.53M 0.15%
70,468
-649
91
$1.53M 0.15%
55,000
+14,650
92
$1.51M 0.15%
36,475
+200
93
$1.5M 0.15%
27,900
+1,500
94
$1.48M 0.14%
21,175
95
$1.47M 0.14%
35,736
-4,252
96
$1.37M 0.13%
79,623
+885
97
$1.34M 0.13%
11,603
98
$1.3M 0.13%
3,565
+1,000
99
$1.29M 0.13%
7,642
+1,727
100
$1.26M 0.12%
101,700
+12,200
2 3
4
5 6