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
176
$479K 0.04%
21,300
+10,900
177
$462K 0.04%
38,800
+2,500
178
$459K 0.04%
971
-6
179
$457K 0.04%
9,297
-360
180
$451K 0.04%
19,700
-2,500
181
$446K 0.04%
66,100
-400
182
$436K 0.04%
3,000
-74
183
$435K 0.04%
44,800
+1,500
184
$434K 0.04%
25,266
-10,062
185
$433K 0.04%
1,300
186
$429K 0.04%
22,485
+442
187
$423K 0.04%
1,481
-10
188
$417K 0.04%
41,100
+5,000
189
$416K 0.04%
16,050
190
$411K 0.04%
1,683
-300
191
$407K 0.04%
6,567
-1,076
192
$399K 0.04%
48,550
+4,950
193
$395K 0.04%
7,885
194
$389K 0.04%
7,200
+700
195
$387K 0.04%
77,001
196
$383K 0.04%
1,200
197
$382K 0.04%
9,021
+488
198
$377K 0.03%
13,570
-4,840
199
$371K 0.03%
7,000
200
$370K 0.03%
32,700
6 7
8
9 10