SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$251K
3
+$126K

Top Sells

1
+$1.77M
2
+$1.63M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.16M

Sector Composition

1 Technology 18.63%
2 Healthcare 7.87%
3 Financials 7.8%
4 Consumer Discretionary 6.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.15%
16,525
-101
77
$1.89M 0.15%
8,007
78
$1.84M 0.15%
37,165
79
$1.84M 0.15%
13,941
80
$1.8M 0.15%
11,468
81
$1.74M 0.14%
11,275
-200
82
$1.73M 0.14%
18,467
-117
83
$1.72M 0.14%
23,514
84
$1.72M 0.14%
10,983
-360
85
$1.66M 0.13%
2,623
-16
86
$1.66M 0.13%
46,500
-500
87
$1.63M 0.13%
13,515
-539
88
$1.59M 0.13%
84,850
-1,200
89
$1.55M 0.13%
16,530
-200
90
$1.54M 0.12%
31,950
-400
91
$1.53M 0.12%
33,200
-7,819
92
$1.52M 0.12%
14,511
-300
93
$1.52M 0.12%
29,919
-62
94
$1.5M 0.12%
37,744
-196
95
$1.5M 0.12%
16,668
96
$1.5M 0.12%
48,685
97
$1.48M 0.12%
29,740
+2,229
98
$1.43M 0.12%
1,757
99
$1.43M 0.12%
18,379
-114
100
$1.41M 0.11%
42,591
-303
2 3
4
5 6