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
$1.15B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$17.7M
3
+$14.2M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.9M
5
ARCC icon
Ares Capital
ARCC
+$8M

Top Sells

1
+$103M
2
+$16M
3
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.29M
5
COIN icon
Coinbase
COIN
+$5.4M

Sector Composition

1 Technology 18.46%
2 Financials 9.37%
3 Healthcare 9.09%
4 Consumer Discretionary 8.45%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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2,551
-51
177
$453K 0.04%
23,489
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178
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14,000
179
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180
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20,000
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181
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182
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7,702
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183
$438K 0.04%
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184
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+4,122
185
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34,600
186
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187
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51,684
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188
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189
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190
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191
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25,100
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197
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198
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200
$367K 0.03%
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