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
$1.01B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.6M
3
+$1.75M
4
GLW icon
Corning
GLW
+$1.66M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

1
+$9.16M
2
+$2.96M
3
+$1.79M
4
CBRE icon
CBRE Group
CBRE
+$1.75M
5
BKE icon
Buckle
BKE
+$1.55M

Sector Composition

1 Technology 22.58%
2 Financials 16.16%
3 Consumer Discretionary 12.85%
4 Healthcare 11.95%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.19%
94,700
-5,450
77
$1.94M 0.19%
83,667
-30,133
78
$1.88M 0.19%
13,554
+390
79
$1.88M 0.19%
150,150
+1,100
80
$1.84M 0.18%
45,076
-1,110
81
$1.84M 0.18%
29,150
82
$1.82M 0.18%
13,123
-12,905
83
$1.75M 0.17%
+62,417
84
$1.72M 0.17%
7,961
85
$1.7M 0.17%
54,400
-600
86
$1.64M 0.16%
47,975
-750
87
$1.63M 0.16%
69,068
-1,400
88
$1.58M 0.16%
19,706
-1,016
89
$1.53M 0.15%
19,233
-540
90
$1.5M 0.15%
35,875
-600
91
$1.49M 0.15%
61,694
-14,124
92
$1.43M 0.14%
101,200
-500
93
$1.39M 0.14%
3,665
+100
94
$1.37M 0.14%
26,400
-1,500
95
$1.34M 0.13%
21,075
-100
96
$1.29M 0.13%
66,200
-2,000
97
$1.29M 0.13%
24,325
-33,083
98
$1.28M 0.13%
11,603
99
$1.24M 0.12%
14,300
+4,400
100
$1.24M 0.12%
11,853
-40
2 3
4
5 6