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
101
$1.36M 0.11%
25,277
-29
102
$1.27M 0.1%
215,285
-500
103
$1.25M 0.1%
20,253
-50
104
$1.22M 0.1%
14,577
-188
105
$1.2M 0.1%
22,600
-1,000
106
$1.16M 0.09%
19,360
107
$1.15M 0.09%
9,200
108
$1.12M 0.09%
2,039
109
$1.1M 0.09%
56,267
110
$1.09M 0.09%
49,300
-500
111
$1.07M 0.09%
7,343
112
$1.07M 0.09%
8,049
113
$1.06M 0.09%
8,165
114
$1.04M 0.08%
40,995
115
$1.04M 0.08%
1,050
116
$1.03M 0.08%
2,190
117
$912K 0.07%
72,600
118
$870K 0.07%
70,000
119
$869K 0.07%
7,818
120
$856K 0.07%
1,826
121
$856K 0.07%
9,747
-1,600
122
$848K 0.07%
9,210
123
$823K 0.07%
2,245
-22
124
$817K 0.07%
80,600
-1,500
125
$815K 0.07%
4,870
3 4
5
6 7