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
NAZ icon
226
Nuveen Arizona Quality Municipal Income Fund
NAZ
$171M
$330K 0.02%
27,500
+2,500
MTB icon
227
M&T Bank
MTB
$32.6B
$328K 0.02%
1,585
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.07B
$315K 0.02%
5,900
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$314K 0.02%
17,700
AJG icon
230
Arthur J. Gallagher & Co
AJG
$55.5B
$303K 0.02%
1,400
NAN icon
231
Nuveen New York Quality Municipal Income Fund
NAN
$367M
$301K 0.02%
27,000
ABT icon
232
Abbott
ABT
$159B
$298K 0.02%
2,907
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$295K 0.02%
5,462
-3,886
PRU icon
234
Prudential Financial
PRU
$36.3B
$293K 0.02%
3,000
SOXL icon
235
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
$287K 0.02%
6,000
SUB icon
236
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$287K 0.02%
+2,694
CNH
237
CNH Industrial
CNH
$13.3B
$286K 0.02%
+25,000
MUB icon
238
iShares National Muni Bond ETF
MUB
$44.7B
$286K 0.02%
+2,691
VTN icon
239
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$284K 0.02%
26,000
PSX icon
240
Phillips 66
PSX
$73.4B
$282K 0.02%
1,550
AMTM
241
Amentum Holdings
AMTM
$5.57B
$280K 0.02%
10,736
-133
EFR
242
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$279K 0.02%
26,500
SO icon
243
Southern Company
SO
$104B
$278K 0.02%
2,879
MPA icon
244
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$276K 0.02%
25,000
SPGI icon
245
S&P Global
SPGI
$126B
$269K 0.02%
633
RPV icon
246
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$268K 0.02%
2,500
AVUS icon
247
Avantis US Equity ETF
AVUS
$13B
$266K 0.02%
2,389
+168
PHIN icon
248
Phinia Inc
PHIN
$2.94B
$264K 0.02%
+3,859
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$262K 0.02%
3,025
VLO icon
250
Valero Energy
VLO
$76B
$259K 0.02%
+1,050
8 9
10
11 12