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
126
$817K 0.08%
12,850
+2,900
127
$809K 0.07%
1,175
-125
128
$769K 0.07%
48,200
129
$764K 0.07%
28,167
+667
130
$748K 0.07%
70,000
-16,668
131
$746K 0.07%
12,234
-6,140
132
$745K 0.07%
2,050
133
$727K 0.07%
11,468
134
$709K 0.07%
55,800
-500
135
$704K 0.07%
19,946
+9,480
136
$690K 0.06%
7,049
-498
137
$690K 0.06%
+14,822
138
$685K 0.06%
2,134
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139
$678K 0.06%
53,650
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140
$664K 0.06%
1,856
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141
$660K 0.06%
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142
$658K 0.06%
7,495
143
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31,830
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144
$653K 0.06%
12,500
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145
$648K 0.06%
55,350
-300
146
$640K 0.06%
8,611
-4,220
147
$630K 0.06%
7,725
148
$621K 0.06%
90,181
149
$610K 0.06%
12,118
-15,021
150
$607K 0.06%
8,760
-1,356
4 5
6
7 8