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
$1.24B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$284K
3
+$111K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.28M
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
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.09B
$116M 9.32%
4,480,300
-63,608
IBDU icon
2
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$81.9M 6.58%
3,540,014
-50,144
IVV icon
3
iShares Core S&P 500 ETF
IVV
$666B
$56.3M 4.52%
100,153
-2,780
DCRE icon
4
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$43.7M 3.52%
843,367
-11,978
GLW icon
5
Corning
GLW
$73.7B
$41.6M 3.34%
907,714
-11,556
MSFT icon
6
Microsoft
MSFT
$3.85T
$41.3M 3.32%
110,066
-1,540
AAPL icon
7
Apple
AAPL
$3.9T
$40.7M 3.27%
183,424
-5,777
LLY icon
8
Eli Lilly
LLY
$717B
$37.2M 2.99%
45,084
-30
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.6M 2.46%
57,439
-3,493
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$29.1M 2.34%
168,046
-1,381
JPM icon
11
JPMorgan Chase
JPM
$809B
$28.8M 2.32%
117,539
-1,475
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$28.5M 2.29%
57,279
-545
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$26.5M 2.13%
1,092,999
-15,719
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$23.8M 1.92%
1,223,903
-17,325
QCOM icon
15
Qualcomm
QCOM
$182B
$22.7M 1.82%
147,811
-1,769
TXN icon
16
Texas Instruments
TXN
$164B
$21.4M 1.72%
119,221
-2,348
AVY icon
17
Avery Dennison
AVY
$12.8B
$21M 1.69%
117,807
-988
VO icon
18
Vanguard Mid-Cap ETF
VO
$88.8B
$19.5M 1.57%
75,559
-2,863
GDX icon
19
VanEck Gold Miners ETF
GDX
$21.1B
$18.2M 1.47%
396,873
-6,679
JCI icon
20
Johnson Controls International
JCI
$72.8B
$18.1M 1.45%
225,740
-1,616
GLD icon
21
SPDR Gold Trust
GLD
$131B
$17.7M 1.42%
61,453
-1,440
IBM icon
22
IBM
IBM
$263B
$17.7M 1.42%
71,040
-1,507
AMZN icon
23
Amazon
AMZN
$2.37T
$15.4M 1.24%
80,957
-1,191
KAR icon
24
Openlane
KAR
$2.86B
$14.6M 1.17%
755,891
-12,063
CRM icon
25
Salesforce
CRM
$251B
$13.9M 1.12%
51,844
-769
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