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
$1.47B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.3M
3
+$24.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$12M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$11.4M

Top Sells

1
+$15.8M
2
+$14M
3
+$13.7M
4
JCI icon
Johnson Controls International
JCI
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$11M

Sector Composition

1 Technology 19.97%
2 Healthcare 7.52%
3 Financials 6.24%
4 Consumer Discretionary 4.09%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$127M 8.6%
4,858,041
+424,090
IBDU icon
2
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$89.1M 6.05%
3,805,205
+301,245
DCRE icon
3
DoubleLine Commercial Real Estate Debt ETF
DCRE
$348M
$75.9M 5.15%
1,461,567
+626,648
GLW icon
4
Corning
GLW
$106B
$64.1M 4.35%
731,556
-159,641
MSFT icon
5
Microsoft
MSFT
$3.04T
$52.8M 3.59%
109,146
+1,555
AAPL icon
6
Apple
AAPL
$3.78T
$52.4M 3.56%
192,857
+10,617
IVV icon
7
iShares Core S&P 500 ETF
IVV
$735B
$52.1M 3.54%
76,131
-23,324
LLY icon
8
Eli Lilly
LLY
$884B
$48.5M 3.29%
45,105
+21
JPM icon
9
JPMorgan Chase
JPM
$781B
$36.6M 2.49%
113,658
-877
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.9M 2.37%
69,495
+16,434
GDX icon
11
VanEck Gold Miners ETF
GDX
$32B
$34.3M 2.33%
399,568
+6,887
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$32.9B
$34M 2.31%
160,599
+117,329
VO icon
13
Vanguard Mid-Cap ETF
VO
$93.4B
$33.9M 2.3%
116,688
+41,360
TMO icon
14
Thermo Fisher Scientific
TMO
$189B
$33.2M 2.25%
57,237
+770
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$30.6M 2.08%
159,796
-4,601
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$28.9M 1.96%
1,191,011
+104,556
VOO icon
17
Vanguard S&P 500 ETF
VOO
$838B
$26.5M 1.8%
+42,249
QCOM icon
18
Qualcomm
QCOM
$145B
$25.4M 1.73%
148,751
+2,454
GLD icon
19
SPDR Gold Trust
GLD
$182B
$24.4M 1.66%
61,563
+3,357
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$23.3M 1.58%
1,189,754
+20,080
AVY icon
21
Avery Dennison
AVY
$13.9B
$21.3M 1.45%
117,369
+3,068
IBM icon
22
IBM
IBM
$243B
$21.3M 1.45%
71,979
+1,633
TXN icon
23
Texas Instruments
TXN
$175B
$21.1M 1.43%
121,651
+4,201
COHR icon
24
Coherent
COHR
$44.2B
$19.5M 1.32%
105,568
-6,688
AMZN icon
25
Amazon
AMZN
$2.29T
$19M 1.29%
82,324
+3,089
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