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
76
$1.81M 0.17%
13,793
-565
77
$1.77M 0.16%
11,250
-100
78
$1.76M 0.16%
36,204
+19,131
79
$1.75M 0.16%
21,767
+218
80
$1.66M 0.15%
18,700
81
$1.64M 0.15%
9,212
+1,251
82
$1.64M 0.15%
77,855
-500
83
$1.64M 0.15%
36,299
+11,528
84
$1.64M 0.15%
15,740
-240
85
$1.6M 0.15%
27,316
+22,180
86
$1.51M 0.14%
11,468
87
$1.47M 0.14%
14,034
-3,307
88
$1.47M 0.14%
51,309
-26
89
$1.46M 0.14%
19,373
+867
90
$1.45M 0.13%
7,099
+307
91
$1.44M 0.13%
37,165
92
$1.44M 0.13%
29,697
+15,801
93
$1.42M 0.13%
22,350
-100
94
$1.4M 0.13%
1,949
-36
95
$1.38M 0.13%
93,200
+2,200
96
$1.35M 0.13%
34,400
+1,000
97
$1.33M 0.12%
5,970
-39
98
$1.32M 0.12%
40,704
+24,802
99
$1.3M 0.12%
13,141
-1,100
100
$1.29M 0.12%
44,500
+500
2 3
4
5 6