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
$1.03B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.32M
3
+$2.37M
4
ABB
ABB Ltd
ABB
+$2.32M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$667K

Top Sells

1
+$9.25M
2
+$3.47M
3
+$3.41M
4
AGN
Allergan plc
AGN
+$2.17M
5
DBI icon
Designer Brands
DBI
+$1.52M

Sector Composition

1 Technology 22.21%
2 Financials 15.74%
3 Consumer Discretionary 14.14%
4 Healthcare 11.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$347K 0.03%
47,900
+16,300
202
$343K 0.03%
13,700
+2,000
203
$342K 0.03%
1,833
204
$340K 0.03%
+20,999
205
$332K 0.03%
12,800
206
$329K 0.03%
27,300
-4,600
207
$329K 0.03%
50,670
208
$325K 0.03%
9,450
+617
209
$324K 0.03%
4,800
210
$323K 0.03%
28,397
211
$321K 0.03%
3,436
212
$321K 0.03%
12,100
+1,700
213
$320K 0.03%
7,300
214
$315K 0.03%
3,500
215
$314K 0.03%
2,865
+35
216
$312K 0.03%
3,710
217
$307K 0.03%
3,000
218
$307K 0.03%
23,608
219
$304K 0.03%
146,095
220
$300K 0.03%
16,482
221
$299K 0.03%
3,190
222
$297K 0.03%
5,800
223
$295K 0.03%
+1,000
224
$289K 0.03%
3,976
+1,051
225
$289K 0.03%
2,172
7 8
9
10 11