SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+19.19%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
+$175M
Cap. Flow
+$27.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.15%
Holding
305
New
18
Increased
41
Reduced
131
Closed
25

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$62.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$29.5M
3
ABBV icon
AbbVie
ABBV
$9.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.62M
5
JPM icon
JPMorgan Chase
JPM
$3.98M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20.2M
2
AGN
Allergan plc
AGN
$18.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.42M
4
HWM icon
Howmet Aerospace
HWM
$4.83M
5
AMGN icon
Amgen
AMGN
$4.22M

Sector Composition

1 Technology 24.15%
2 Healthcare 12.29%
3 Financials 11.88%
4 Consumer Discretionary 11.21%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.07T
$488K 0.05%
51,400
– –
GILD icon
152
Gilead Sciences
GILD
$143B
$485K 0.05%
6,307
+1,007
+19% +$77.4K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$131B
$483K 0.05%
4,086
– –
PEG icon
154
Public Service Enterprise Group
PEG
$40.5B
$474K 0.05%
9,634
-600
-6% -$29.5K
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$660B
$469K 0.05%
1,520
+11
+0.7% +$3.39K
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$466K 0.05%
8,548
-903
-10% -$49.2K
CMF icon
157
iShares California Muni Bond ETF
CMF
$3.39B
$449K 0.04%
7,216
– –
GD icon
158
General Dynamics
GD
$86.8B
$448K 0.04%
3,000
-200
-6% -$29.9K
GSST icon
159
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$447K 0.04%
+8,841
New +$447K
TRN icon
160
Trinity Industries
TRN
$2.31B
$447K 0.04%
21,000
-7,500
-26% -$160K
NCLH icon
161
Norwegian Cruise Line
NCLH
$11.6B
$445K 0.04%
27,100
– –
BSJL
162
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$443K 0.04%
19,533
+10,500
+116% +$238K
ADBE icon
163
Adobe
ADBE
$148B
$440K 0.04%
1,010
+1
+0.1% +$436
NVS icon
164
Novartis
NVS
$251B
$433K 0.04%
4,955
– –
ILF icon
165
iShares Latin America 40 ETF
ILF
$1.78B
$430K 0.04%
19,940
-300
-1% -$6.47K
JBLU icon
166
JetBlue
JBLU
$1.85B
$429K 0.04%
39,350
+1,000
+3% +$10.9K
LNC icon
167
Lincoln National
LNC
$7.98B
$428K 0.04%
11,630
-9,400
-45% -$346K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.04%
13,090
-500
-4% -$16.3K
NFLX icon
169
Netflix
NFLX
$529B
$425K 0.04%
935
– –
KMB icon
170
Kimberly-Clark
KMB
$43.1B
$424K 0.04%
3,000
– –
MCK icon
171
McKesson
MCK
$85.5B
$414K 0.04%
2,700
– –
BIIB icon
172
Biogen
BIIB
$20.6B
$407K 0.04%
1,521
+21
+1% +$5.62K
PARA
173
DELISTED
Paramount Global Class B
PARA
$407K 0.04%
17,452
-224
-1% -$5.22K
ED icon
174
Consolidated Edison
ED
$35.4B
$405K 0.04%
5,636
-200
-3% -$14.4K
QQQ icon
175
Invesco QQQ Trust
QQQ
$368B
$401K 0.04%
1,621
+13
+0.8% +$3.22K
5 6
7
8 9