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
101
$1.21M 0.12%
18,710
-200
102
$1.2M 0.12%
7,415
-227
103
$1.2M 0.12%
100,900
+5,300
104
$1.19M 0.12%
77,773
-1,850
105
$1.18M 0.12%
31,112
-4,624
106
$1.15M 0.11%
19,030
107
$1.13M 0.11%
+65,817
108
$1.09M 0.11%
80,400
109
$1.03M 0.1%
+4,950
110
$954K 0.09%
218
111
$944K 0.09%
8,691
-100
112
$940K 0.09%
38,375
-1,800
113
$914K 0.09%
63,400
-1,000
114
$909K 0.09%
2,579
-16
115
$885K 0.09%
2,147
116
$880K 0.09%
13,827
117
$874K 0.09%
92,750
+6,250
118
$868K 0.09%
14,240
+4,000
119
$844K 0.08%
5,228
120
$828K 0.08%
127,641
+2,632
121
$826K 0.08%
7,715
-200
122
$822K 0.08%
13,039
-64
123
$806K 0.08%
13,275
+500
124
$801K 0.08%
152,300
-2,500
125
$791K 0.08%
62,650
-750
3 4
5
6 7