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
$1.06B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.42M
3
+$2.34M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.77M

Top Sells

1
+$5.89M
2
+$3.13M
3
+$2.13M
4
BWA icon
BorgWarner
BWA
+$1.37M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$897K

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 9.51%
3 Financials 8.87%
4 Healthcare 8.3%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.03%
4,990
+5
202
$335K 0.03%
11,000
203
$334K 0.03%
3,000
204
$333K 0.03%
62,408
205
$326K 0.03%
77,001
206
$319K 0.03%
1,400
207
$316K 0.03%
1,930
-5
208
$312K 0.03%
7,860
209
$311K 0.03%
681
-100
210
$310K 0.03%
22,000
211
$310K 0.03%
1,523
212
$310K 0.03%
13,800
213
$301K 0.03%
55,300
+2,100
214
$298K 0.03%
33,600
-7,500
215
$294K 0.03%
2,816
216
$288K 0.03%
1,200
217
$287K 0.03%
700
218
$287K 0.03%
3,248
219
$286K 0.03%
2,701
220
$283K 0.03%
5,493
221
$280K 0.03%
15,000
222
$278K 0.03%
36,214
-5,156
223
$278K 0.03%
2,869
-50
224
$276K 0.03%
2,685
-8,721
225
$276K 0.03%
1,493
7 8
9
10 11