SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.47M
3
+$6.19M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.05M
5
PANW icon
Palo Alto Networks
PANW
+$3.7M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.29M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

1 Technology 20.14%
2 Healthcare 6.72%
3 Financials 5.93%
4 Consumer Discretionary 3.83%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.74B
$132M 8.96%
5,106,384
+248,343
IBDU icon
2
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$92.5M 6.31%
3,978,128
+172,923
GLW icon
3
Corning
GLW
$153B
$82.6M 5.63%
607,533
-124,023
DCRE icon
4
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$79.6M 5.42%
1,531,335
+69,768
IVV icon
5
iShares Core S&P 500 ETF
IVV
$822B
$55.7M 3.79%
85,201
+9,070
AAPL icon
6
Apple
AAPL
$4.51T
$49.8M 3.39%
196,063
+3,206
LLY icon
7
Eli Lilly
LLY
$1.01T
$41.3M 2.82%
44,944
-161
MSFT icon
8
Microsoft
MSFT
$3.1T
$41.2M 2.81%
111,238
+2,092
GDX icon
9
VanEck Gold Miners ETF
GDX
$24B
$36.5M 2.48%
397,235
-2,333
VO icon
10
Vanguard Mid-Cap ETF
VO
$101B
$35.6M 2.43%
495,724
+28,972
JPM icon
11
JPMorgan Chase
JPM
$837B
$33.5M 2.29%
113,998
+340
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$33.3M 2.27%
69,414
-81
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$30.1M 2.05%
1,243,779
+52,768
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$30M 2.05%
156,365
-3,431
TMO icon
15
Thermo Fisher Scientific
TMO
$176B
$28.4M 1.93%
57,739
+502
GLD icon
16
SPDR Gold Trust
GLD
$143B
$26.5M 1.81%
61,702
+139
VOO icon
17
Vanguard S&P 500 ETF
VOO
$952B
$25.2M 1.72%
42,177
-72
TXN icon
18
Texas Instruments
TXN
$259B
$24M 1.63%
123,404
+1,753
COHR icon
19
Coherent
COHR
$73.8B
$23.8M 1.62%
99,977
-5,591
AVY icon
20
Avery Dennison
AVY
$11.9B
$20.9M 1.42%
120,964
+3,595
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$20M 1.36%
1,021,513
-168,241
QCOM icon
22
Qualcomm
QCOM
$228B
$19.6M 1.34%
152,514
+3,763
IBM icon
23
IBM
IBM
$268B
$17.9M 1.22%
73,874
+1,895
AMZN icon
24
Amazon
AMZN
$2.65T
$17.1M 1.17%
82,131
-193
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$16.8M 1.14%
821,597
+17,701
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