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
151
$601K 0.06%
4,250
-2,650
152
$600K 0.06%
8,870
+3,191
153
$598K 0.06%
1,300
-100
154
$587K 0.05%
4,534
+700
155
$577K 0.05%
3,665
156
$577K 0.05%
9,234
+1,000
157
$576K 0.05%
42,911
158
$575K 0.05%
29,867
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159
$569K 0.05%
8,818
160
$568K 0.05%
24,100
161
$560K 0.05%
157,200
162
$546K 0.05%
5,082
163
$538K 0.05%
1,822
-81
164
$534K 0.05%
3,592
-708
165
$528K 0.05%
53,100
166
$526K 0.05%
13,513
+4,988
167
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3,256
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168
$506K 0.05%
15,651
-282,015
169
$505K 0.05%
+6,297
170
$505K 0.05%
3,061
171
$502K 0.05%
7,200
172
$492K 0.05%
7,825
-200
173
$489K 0.05%
2,300
-175
174
$482K 0.04%
10,281
175
$481K 0.04%
1,176
-278
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7
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