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
101
$1.19M 0.11%
39,445
+7,150
102
$1.19M 0.11%
18,450
-1,000
103
$1.17M 0.11%
20,227
+2,445
104
$1.16M 0.11%
105,806
+3,987
105
$1.13M 0.11%
7,493
-500
106
$1.12M 0.11%
15,200
107
$1.06M 0.1%
21,250
108
$1.05M 0.1%
219,385
+400
109
$961K 0.09%
6,964
+647
110
$933K 0.09%
27,433
-734
111
$895K 0.08%
26,642
+2,497
112
$863K 0.08%
15,650
+1,600
113
$847K 0.08%
11,148
+1,968
114
$841K 0.08%
1,913
115
$826K 0.08%
2,190
116
$813K 0.08%
1,175
117
$809K 0.08%
2,043
-7
118
$799K 0.08%
89,100
119
$797K 0.08%
54,546
-109
120
$787K 0.07%
15,677
+366
121
$782K 0.07%
11,997
+935
122
$781K 0.07%
45,500
+500
123
$767K 0.07%
33,148
+1,268
124
$765K 0.07%
8,403
-35
125
$740K 0.07%
60,700
3 4
5
6 7