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
126
$811K 0.07%
28,664
127
$780K 0.06%
30,740
128
$774K 0.06%
4,479
-100
129
$773K 0.06%
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130
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5,760
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131
$750K 0.06%
17,150
132
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27,991
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133
$734K 0.06%
119,400
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134
$727K 0.06%
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135
$727K 0.06%
7,200
136
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6,030
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137
$716K 0.06%
2,663
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138
$711K 0.06%
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139
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140
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141
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27,927
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144
$674K 0.05%
3,215
145
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146
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11,360
147
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1,481
148
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8,553
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149
$624K 0.05%
4,274
150
$621K 0.05%
57,850
-1,500
4 5
6
7 8