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
$1.08B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.09M
3
+$3.76M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.52M

Top Sells

1
+$68.8M
2
+$21.8M
3
+$11.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.48M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 10.47%
3 Financials 8.9%
4 Healthcare 7.78%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$368K 0.03%
4,000
-40
202
$366K 0.03%
97
-46
203
$364K 0.03%
443
204
$363K 0.03%
15,400
205
$361K 0.03%
+4,835
206
$358K 0.03%
781
-1,375
207
$354K 0.03%
3,645
208
$352K 0.03%
43,175
-3,610
209
$349K 0.03%
13,800
+1,000
210
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8,165
211
$341K 0.03%
11,400
-746
212
$334K 0.03%
6,093
213
$332K 0.03%
3,000
214
$329K 0.03%
1,460
-61
215
$327K 0.03%
30,700
+5,000
216
$324K 0.03%
14,532
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217
$322K 0.03%
9,031
218
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5,000
219
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62,408
220
$313K 0.03%
678
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221
$310K 0.03%
5,007
-2,015
222
$307K 0.03%
2,030
-260
223
$306K 0.03%
27,000
-14,000
224
$305K 0.03%
22,668
225
$303K 0.03%
15,000
7 8
9
10 11