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
$1.01B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.6M
3
+$1.75M
4
GLW icon
Corning
GLW
+$1.66M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

1
+$9.16M
2
+$2.96M
3
+$1.79M
4
CBRE icon
CBRE Group
CBRE
+$1.75M
5
BKE icon
Buckle
BKE
+$1.55M

Sector Composition

1 Technology 22.58%
2 Financials 16.16%
3 Consumer Discretionary 12.85%
4 Healthcare 11.95%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.04%
+12,230
177
$416K 0.04%
2,475
178
$412K 0.04%
31,600
179
$403K 0.04%
2,465
180
$402K 0.04%
4,440
181
$401K 0.04%
2,249
+1,200
182
$400K 0.04%
20,927
-1,500
183
$398K 0.04%
20,200
+300
184
$394K 0.04%
3,333
185
$393K 0.04%
102,890
-2,600
186
$392K 0.04%
4,274
187
$392K 0.04%
37,900
188
$389K 0.04%
22,950
-29,830
189
$383K 0.04%
15,775
-1,350
190
$381K 0.04%
11,200
-2,800
191
$379K 0.04%
10,792
-2,300
192
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28,100
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193
$369K 0.04%
2,700
194
$365K 0.04%
2,158
-16
195
$364K 0.04%
4,700
196
$363K 0.04%
8,994
197
$360K 0.04%
9,567
198
$353K 0.03%
13,700
199
$350K 0.03%
7,500
200
$349K 0.03%
1,500
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8
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