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
$1.06B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.42M
3
+$2.34M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.77M

Top Sells

1
+$5.89M
2
+$3.13M
3
+$2.13M
4
BWA icon
BorgWarner
BWA
+$1.37M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$897K

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 9.51%
3 Financials 8.87%
4 Healthcare 8.3%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.04%
1,546
177
$410K 0.04%
+14,000
178
$407K 0.04%
4,000
179
$405K 0.04%
1,481
180
$403K 0.04%
2,100
-215
181
$402K 0.04%
14,928
+24
182
$402K 0.04%
107
183
$399K 0.04%
3,245
184
$399K 0.04%
13,400
-2,000
185
$398K 0.04%
974
+1
186
$396K 0.04%
32,700
187
$393K 0.04%
7,885
188
$387K 0.04%
1,300
189
$383K 0.04%
897
190
$378K 0.04%
8,165
191
$377K 0.04%
+38,235
192
$376K 0.04%
3,645
193
$372K 0.04%
36,800
194
$366K 0.03%
11,303
-105
195
$365K 0.03%
6,600
+4,400
196
$364K 0.03%
6,500
-67
197
$351K 0.03%
1,524
198
$351K 0.03%
11,400
199
$349K 0.03%
7,200
200
$349K 0.03%
38,200
+7,500
6 7
8
9 10