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
$1.33B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$15.1M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$5.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.6M

Top Sells

1
+$44.2M
2
+$27.9M
3
+$8.47M
4
BWA icon
BorgWarner
BWA
+$4.36M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M

Sector Composition

1 Technology 21.64%
2 Consumer Discretionary 11.14%
3 Financials 9.19%
4 Healthcare 7.98%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$365K 0.03%
27,200
202
$363K 0.03%
2,460
203
$358K 0.03%
2,654
+57
204
$354K 0.03%
20,538
+1,478
205
$342K 0.03%
4,100
206
$337K 0.03%
2,521
207
$335K 0.03%
34,161
208
$328K 0.02%
29,250
-1,000
209
$327K 0.02%
12,100
210
$321K 0.02%
2,772
211
$315K 0.02%
5,980
212
$312K 0.02%
2,466
-1,240
213
$311K 0.02%
10,854
-450
214
$308K 0.02%
4,299
-37
215
$308K 0.02%
2,800
-1,977
216
$298K 0.02%
8,644
217
$298K 0.02%
17,000
218
$292K 0.02%
2,235
219
$290K 0.02%
31,900
220
$288K 0.02%
11,950
221
$288K 0.02%
1,300
222
$287K 0.02%
5,300
223
$287K 0.02%
23,608
224
$286K 0.02%
1,733
+150
225
$283K 0.02%
1,200
7 8
9
10 11