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
101
$1.24M 0.12%
11,893
-142
102
$1.23M 0.12%
19,030
-800
103
$1.21M 0.12%
18,910
-4,400
104
$1.19M 0.12%
68,200
-7,400
105
$1.15M 0.11%
40,175
+10,000
106
$1.1M 0.11%
95,600
+44,800
107
$1M 0.1%
4,100
+500
108
$974K 0.09%
80,400
109
$937K 0.09%
9,900
+1,000
110
$927K 0.09%
172,216
+2,900
111
$920K 0.09%
2,595
-10
112
$902K 0.09%
218
-27
113
$886K 0.09%
13,827
114
$876K 0.09%
52,780
-83,545
115
$873K 0.09%
64,400
+1,600
116
$871K 0.08%
127,201
-19,666
117
$870K 0.08%
125,009
+4,372
118
$866K 0.08%
13,315
+1,156
119
$864K 0.08%
5,228
120
$856K 0.08%
8,791
-150
121
$853K 0.08%
9,666
122
$848K 0.08%
2,147
123
$840K 0.08%
32,100
-4,066
124
$832K 0.08%
112,895
-7,975
125
$823K 0.08%
86,500
+7,000
3 4
5
6 7