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
1
$72.4M 6.83%
3,104,001
+103,888
2
$52.8M 4.98%
2,810,488
-36,023
3
$39.5M 3.73%
125,146
-742
4
$37.1M 3.5%
262,126
-3,217
5
$35.1M 3.31%
1,151,842
+76,755
6
$32.8M 3.1%
191,825
-994
7
$31.1M 2.93%
61,426
+292
8
$30M 2.83%
984,962
-6,200
9
$29.5M 2.78%
422,673
+25,384
10
$28.6M 2.69%
1,648,404
+34,775
11
$27.4M 2.58%
188,669
-3,413
12
$27M 2.55%
604,745
+50,845
13
$26.1M 2.46%
142,922
-894
14
$24.5M 2.31%
45,589
-5
15
$23.5M 2.21%
147,638
-1,058
16
$22.8M 2.15%
1,156,634
+46,451
17
$22.5M 2.12%
64,193
-416
18
$21.6M 2.03%
401,247
-8,684
19
$20.3M 1.91%
381,066
-1,958
20
$17.6M 1.66%
192,590
-1,103
21
$16.8M 1.59%
151,347
-1,267
22
$14.2M 1.34%
352,555
-33,816
23
$13.3M 1.26%
267,675
+5,598
24
$12M 1.13%
69,722
-2,448
25
$11.8M 1.11%
56,664
+3,409
1
2 3 4 5