SRC

Shufro Rose & Co Portfolio holdings

AUM $1.26B

This Quarter Return

+0.38%

1 Year Return

+6.66%

3 Year Return

+19.94%

5 Year Return

+103.82%

10 Year Return

+147.77%

AUM

$1.26B

AUM Growth

-$24.6M (-2%)

Cap. Flow

-$19.3M

Cap. Flow % of AUM

-1.54%

Top 10 Holdings %Top 10 Hldgs %

41.98%

Holding

317

New

Increased

Reduced

105

Closed

Top Buys

1	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$83M
2	ALPS Smith Core Plus Bond ETF SMTH	$69.9M
3	iShares Core S&P 500 ETF IVV	$21.8M
4	TSEL Touchstone Sands Capital US Select Growth ETF TSEL	$6.04M
5	Texas Pacific Land TPL	$4.16M

Top Sells

1	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$82.1M
2	Distillate US Fundamental Stability & Value ETF DSTL	$69.2M
3	Sprott Physical Gold and Silver Trust CEF	$19.9M
4	FS KKR Capital FSK	$12.3M
5	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$8.18M

Sector Composition

1	Technology	18.64%
2	Financials	7.92%
3	Healthcare	7.83%
4	Consumer Discretionary	6.11%
5	Industrials	3.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 ALPS Smith Core Plus Bond ETF SMTH $1.94B	$118M	9.29%	4,543,908 +2,699,820	+146%	+$69.9M
2	2 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$83M	6.56%	+3,590,158	New	+$83M
3	3 iShares Core S&P 500 ETF IVV $636B	$57.8M	4.57%	102,933 +38,812	+61%	+$21.8M
4	4 DoubleLine Commercial Real Estate ETF DCRE $319M	$44.4M	3.5%	855,345 +15,995	+2%	+$830K
5	5 Corning GLW $46.3B	$42.1M	3.32%	919,270 -13,176	-1%	-$603K
6	6 Apple AAPL $3.2T	$42M	3.32%	189,201 -1,881	-1%	-$418K
7	7 Microsoft MSFT $3.76T	$41.9M	3.31%	111,606 -565	-0.5%	-$212K
8	8 Eli Lilly LLY $697B	$37.3M	2.94%	45,114 -600	-1%	-$496K
9	9 Berkshire Hathaway Class B BRK.B $1.03T	$32.5M	2.56%	60,932 -1,706	-3%	-$909K
10	10 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$29.3M	2.32%	169,427 +3,046	+2%	+$528K
11	11 JPMorgan Chase JPM $801B	$29.2M	2.31%	119,014 -2,855	-2%	-$700K
12	12 Thermo Fisher Scientific TMO $161B	$28.8M	2.27%	57,824 -916	-2%	-$456K
13	13 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$26.8M	2.12%	1,108,718 -338,080	-23%	-$8.18M
14	14 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$24.2M	1.91%	1,241,228 -267,154	-18%	-$5.2M
15	15 Qualcomm QCOM $173B	$23M	1.81%	149,580 -1,655	-1%	-$254K
16	16 Texas Instruments TXN $195B	$21.8M	1.73%	121,569 -7,133	-6%	-$1.28M
17	17 Avery Dennison AVY $14.2B	$21.1M	1.67%	118,795 -420	-0.4%	-$74.7K
18	18 Vanguard Mid-Cap ETF VO $85.3B	$20.3M	1.6%	78,422 +11,336	+17%	+$2.93M
19	19 VanEck Gold Miners ETF GDX $16.1B	$18.6M	1.47%	403,552 -131,311	-25%	-$6.04M
20	20 Johnson Controls International JCI $71.3B	$18.2M	1.44%	227,356 -49,231	-18%	-$3.94M
21	21 SPDR Gold Trust GLD $105B	$18.1M	1.43%	62,893 -20	-0%	-$5.76K
22	22 IBM IBM $262B	$18M	1.42%	72,547 -621	-0.9%	-$154K
23	23 Amazon AMZN $2.41T	$15.6M	1.23%	82,148 -444	-0.5%	-$84.5K
24	24 Openlane KAR $2.69B	$14.8M	1.17%	767,954 -2,481	-0.3%	-$47.8K
25	25 Salesforce CRM $252B	$14.1M	1.12%	52,613 -151	-0.3%	-$40.5K