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
126
$732K 0.07%
13,600
+1,500
127
$704K 0.07%
1,966
+1
128
$697K 0.07%
15,927
+58
129
$696K 0.07%
64,102
+4,839
130
$691K 0.07%
51,400
131
$690K 0.07%
43,200
-5,000
132
$677K 0.06%
8,818
133
$663K 0.06%
52,550
-1,000
134
$640K 0.06%
54,000
135
$639K 0.06%
11,468
136
$628K 0.06%
6,320
+25
137
$621K 0.06%
11,432
-250
138
$603K 0.06%
4,684
139
$596K 0.06%
7,200
140
$596K 0.06%
28,060
-2,300
141
$580K 0.05%
25,800
142
$572K 0.05%
70,000
143
$570K 0.05%
8,161
144
$566K 0.05%
7,625
-100
145
$566K 0.05%
1,300
146
$565K 0.05%
42,911
147
$534K 0.05%
77,000
-12,700
148
$528K 0.05%
9,897
149
$524K 0.05%
6,420
-1,000
150
$522K 0.05%
1,727
-100
4 5
6
7 8