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
$1.05B
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$231K
3
+$76.7K
4
PG icon
Procter & Gamble
PG
+$74.1K
5
ABT icon
Abbott
ABT
+$59.9K

Top Sells

1
+$460K
2
+$369K
3
+$272K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$271K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$242K

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 9.52%
3 Financials 8.88%
4 Healthcare 8.33%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$416K 0.04%
9,570
177
$411K 0.04%
1,546
178
$407K 0.04%
4,000
179
$405K 0.04%
1,481
180
$403K 0.04%
2,100
181
$402K 0.04%
14,928
182
$402K 0.04%
107
183
$399K 0.04%
3,245
184
$398K 0.04%
974
185
$396K 0.04%
32,700
186
$393K 0.04%
7,885
187
$387K 0.04%
1,300
188
$383K 0.04%
11,803
+500
189
$378K 0.04%
8,165
190
$377K 0.04%
882
-15
191
$377K 0.04%
38,235
192
$376K 0.04%
3,645
193
$372K 0.04%
36,800
194
$365K 0.03%
6,600
195
$364K 0.03%
6,500
196
$354K 0.03%
11,900
-1,500
197
$352K 0.03%
12,000
-2,000
198
$351K 0.03%
1,524
199
$351K 0.03%
11,400
200
$349K 0.03%
38,200
6 7
8
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