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
$1.24B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$251K
3
+$126K

Top Sells

1
+$1.77M
2
+$1.63M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.16M

Sector Composition

1 Technology 18.63%
2 Healthcare 7.87%
3 Financials 7.8%
4 Consumer Discretionary 6.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$511K 0.04%
2,470
177
$510K 0.04%
14,950
-300
178
$509K 0.04%
6,188
179
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7,000
180
$504K 0.04%
25,313
181
$483K 0.04%
1,400
182
$475K 0.04%
20,500
183
$464K 0.04%
1,960
184
$460K 0.04%
10,136
185
$458K 0.04%
1,230
186
$455K 0.04%
20,911
-72
187
$454K 0.04%
125,700
-6,000
188
$454K 0.04%
15,049
-31
189
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6,300
-400
190
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191
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192
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30,000
193
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194
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195
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800
196
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13,650
197
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1,300
198
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3,200
199
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703
200
$398K 0.03%
3,563
6 7
8
9 10