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
101
$1.28M 0.12%
6,135
+4,145
102
$1.17M 0.11%
20,400
+250
103
$1.17M 0.11%
101,952
+8,071
104
$1.16M 0.11%
10,637
+6,285
105
$1.15M 0.11%
14,220
+2,280
106
$1.14M 0.11%
8,465
-94
107
$1.14M 0.11%
23,316
+10,173
108
$1.14M 0.11%
28,112
+8,866
109
$1.12M 0.1%
15,450
110
$1.12M 0.1%
10,815
-90
111
$1.12M 0.1%
215,485
+17,675
112
$1.1M 0.1%
22,083
+9,592
113
$1.08M 0.1%
54,739
-1,050
114
$1.02M 0.09%
+17,037
115
$1.01M 0.09%
9,638
-370
116
$1M 0.09%
32,145
117
$994K 0.09%
4,941
-811
118
$987K 0.09%
17,662
-2,650
119
$940K 0.09%
62,950
+750
120
$908K 0.08%
2,200
121
$850K 0.08%
14,536
+8,501
122
$847K 0.08%
22,193
+1,450
123
$830K 0.08%
54,992
-679
124
$823K 0.08%
42,200
+7,000
125
$823K 0.08%
90,350
+2,750
3 4
5
6 7