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
$1.03B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.32M
3
+$2.37M
4
ABB
ABB Ltd
ABB
+$2.32M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$667K

Top Sells

1
+$9.25M
2
+$3.47M
3
+$3.41M
4
AGN
Allergan plc
AGN
+$2.17M
5
DBI icon
Designer Brands
DBI
+$1.52M

Sector Composition

1 Technology 22.21%
2 Financials 15.74%
3 Consumer Discretionary 14.14%
4 Healthcare 11.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$557K 0.05%
167,250
+1,500
152
$553K 0.05%
10,240
153
$543K 0.05%
20,434
154
$538K 0.05%
10,560
+47
155
$525K 0.05%
35,100
156
$519K 0.05%
17,125
+200
157
$514K 0.05%
30,400
158
$512K 0.05%
14,200
+400
159
$509K 0.05%
5,950
-400
160
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1,768
161
$499K 0.05%
+20,390
162
$494K 0.05%
20,971
163
$492K 0.05%
213,753
+26,679
164
$487K 0.05%
28,297
165
$473K 0.05%
5,500
166
$472K 0.05%
13,092
+2,200
167
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39,600
168
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8,620
169
$465K 0.05%
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170
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28,201
-2,970
171
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5,298
+548
172
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6,200
-3,950
173
$456K 0.04%
15,940
174
$455K 0.04%
1,552
175
$455K 0.04%
14,000
5 6
7
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