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
151
$616K 0.05%
16,194
152
$613K 0.05%
3,645
153
$607K 0.05%
11,900
154
$606K 0.05%
2,500
155
$605K 0.05%
50,000
156
$603K 0.05%
15,550
157
$603K 0.05%
41,184
-500
158
$597K 0.05%
11,468
159
$586K 0.05%
21,700
160
$586K 0.05%
45,355
-1,500
161
$580K 0.05%
1,654
162
$579K 0.05%
5,604
163
$572K 0.05%
24,800
164
$566K 0.05%
2,829
165
$563K 0.05%
5,735
+2,900
166
$544K 0.04%
1,250
167
$541K 0.04%
3,682
168
$541K 0.04%
50,383
-784
169
$538K 0.04%
41,834
-2,308
170
$536K 0.04%
54,000
171
$536K 0.04%
5,326
172
$530K 0.04%
19,070
-59
173
$518K 0.04%
8,500
174
$517K 0.04%
5,700
175
$515K 0.04%
7,860
5 6
7
8 9