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
$1.01B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.6M
3
+$1.75M
4
GLW icon
Corning
GLW
+$1.66M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

1
+$9.16M
2
+$2.96M
3
+$1.79M
4
CBRE icon
CBRE Group
CBRE
+$1.75M
5
BKE icon
Buckle
BKE
+$1.55M

Sector Composition

1 Technology 22.58%
2 Financials 16.16%
3 Consumer Discretionary 12.85%
4 Healthcare 11.95%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$346K 0.03%
1,925
-200
202
$345K 0.03%
28,397
203
$342K 0.03%
3,336
-100
204
$339K 0.03%
11,850
+2,000
205
$333K 0.03%
34,591
+8,000
206
$331K 0.03%
9,450
207
$331K 0.03%
3,100
-2,198
208
$331K 0.03%
13,425
209
$328K 0.03%
18,420
-2,579
210
$328K 0.03%
27,300
211
$327K 0.03%
3,500
212
$327K 0.03%
1,733
-100
213
$324K 0.03%
3,000
214
$320K 0.03%
12,100
215
$319K 0.03%
4,200
+1,350
216
$317K 0.03%
7,440
+140
217
$310K 0.03%
3,710
218
$305K 0.03%
4,650
-7,000
219
$304K 0.03%
4,800
220
$303K 0.03%
16,482
221
$302K 0.03%
3,875
+300
222
$301K 0.03%
5,800
223
$297K 0.03%
3,925
-51
224
$295K 0.03%
3,190
225
$292K 0.03%
2,172
7 8
9
10 11