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
176
$452K 0.04%
4,955
-13,975
177
$449K 0.04%
8,994
178
$446K 0.04%
22,427
-1,480
179
$436K 0.04%
10,101
-195
180
$426K 0.04%
16,845
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181
$425K 0.04%
2,465
182
$424K 0.04%
2,125
+1,000
183
$421K 0.04%
44,650
-22,883
184
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31,600
185
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19,900
186
$411K 0.04%
3,333
187
$407K 0.04%
105,490
-4,160
188
$404K 0.04%
10,956
+75
189
$403K 0.04%
3,025
+25
190
$401K 0.04%
37,900
191
$392K 0.04%
+7,500
192
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193
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194
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195
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13,425
196
$380K 0.04%
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-184
197
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4,700
198
$363K 0.04%
+2,700
199
$362K 0.04%
4,440
-100
200
$351K 0.03%
1,500
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