SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$251K
3
+$126K

Top Sells

1
+$1.77M
2
+$1.63M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.16M

Sector Composition

1 Technology 18.63%
2 Healthcare 7.87%
3 Financials 7.8%
4 Consumer Discretionary 6.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.03%
2,907
202
$384K 0.03%
1,000
203
$371K 0.03%
1,300
204
$371K 0.03%
32,452
-56
205
$370K 0.03%
60,900
-2,000
206
$366K 0.03%
25,900
207
$365K 0.03%
12,400
208
$364K 0.03%
1,192
209
$361K 0.03%
979
210
$360K 0.03%
41,862
-800
211
$355K 0.03%
5,900
212
$352K 0.03%
1,663
213
$349K 0.03%
4,225
-510
214
$346K 0.03%
680
-100
215
$344K 0.03%
2,000
216
$343K 0.03%
2,775
217
$341K 0.03%
1,091
218
$338K 0.03%
6,000
219
$335K 0.03%
4,950
220
$335K 0.03%
700
221
$334K 0.03%
3,627
222
$329K 0.03%
2,351
223
$321K 0.03%
5,504
-22
224
$320K 0.03%
18,200
225
$315K 0.03%
5,817
-1,528
7 8
9
10 11