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
76
$1.76M 0.17%
55,957
+5,370
77
$1.73M 0.16%
13,140
+200
78
$1.73M 0.16%
84,544
-3,550
79
$1.72M 0.16%
21,950
-67
80
$1.58M 0.15%
18,815
+2,000
81
$1.53M 0.14%
14,436
+1,466
82
$1.53M 0.14%
37,165
83
$1.53M 0.14%
12,741
84
$1.52M 0.14%
12,200
-4,000
85
$1.45M 0.14%
169,300
-11,100
86
$1.44M 0.14%
5,970
87
$1.43M 0.14%
11,468
88
$1.43M 0.13%
29,867
+901
89
$1.41M 0.13%
10,765
-50
90
$1.4M 0.13%
18,648
-55
91
$1.39M 0.13%
27,911
+2,379
92
$1.38M 0.13%
50,459
-850
93
$1.38M 0.13%
35,223
+1,717
94
$1.36M 0.13%
23,879
+1,844
95
$1.35M 0.13%
1,854
-67
96
$1.32M 0.12%
33,600
97
$1.32M 0.12%
31,938
+20,479
98
$1.31M 0.12%
9,370
-154
99
$1.3M 0.12%
92,400
100
$1.28M 0.12%
42,000
-1,400
2 3
4
5 6