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

Top Buys

1
+$3.26M
2
+$2.43M
3
+$2.41M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.81M

Top Sells

1
+$6.1M
2
+$3.13M
3
+$2.13M
4
BWA icon
BorgWarner
BWA
+$1.43M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$905K

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 6.86%
3,104,001
+103,888
2
$52.8M 5%
2,810,488
-36,023
3
$39.5M 3.74%
125,146
-742
4
$37.1M 3.52%
262,126
-3,217
5
$35.1M 3.32%
1,151,842
+76,755
6
$32.8M 3.11%
191,825
-994
7
$31.1M 2.94%
61,426
+292
8
$30M 2.84%
984,962
-6,200
9
$29.5M 2.79%
422,673
+25,384
10
$28.6M 2.7%
1,648,404
+34,775
11
$27.4M 2.59%
188,669
-3,413
12
$27M 2.56%
604,745
+50,845
13
$26.1M 2.47%
142,922
-894
14
$24.5M 2.32%
45,589
-5
15
$23.5M 2.22%
147,638
-1,058
16
$22.8M 2.16%
1,156,634
+46,451
17
$22.5M 2.13%
64,193
-416
18
$21.6M 2.04%
401,247
-8,684
19
$20.3M 1.92%
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 1.35%
352,555
-33,816
23
$13.3M 1.26%
267,675
+5,598
24
$12M 1.13%
69,722
-2,448
25
$11.8M 1.12%
56,664
+3,409
1
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