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
NAN icon
226
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$304K 0.02%
27,000
WAT icon
227
Waters Corp
WAT
$31B
$304K 0.02%
800
BX icon
228
Blackstone
BX
$90.5B
$302K 0.02%
1,960
+60
VTN icon
229
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$299K 0.02%
26,000
+6,000
NAZ icon
230
Nuveen Arizona Quality Municipal Income Fund
NAZ
$151M
$297K 0.02%
25,000
FSK icon
231
FS KKR Capital
FSK
$3.06B
$296K 0.02%
20,001
-608,520
EFR
232
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$295K 0.02%
26,500
+800
MICC
233
The Magnum Ice Cream Company N.V.
MICC
$9.32B
$294K 0.02%
+18,522
META icon
234
Meta Platforms (Facebook)
META
$1.67T
$287K 0.02%
435
-268
SYK icon
235
Stryker
SYK
$142B
$287K 0.02%
816
-414
NU icon
236
Nu Holdings
NU
$72B
$285K 0.02%
17,045
AXON icon
237
Axon Enterprise
AXON
$45.9B
$284K 0.02%
500
-300
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$280K 0.02%
+5,525
MPA icon
239
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$277K 0.02%
25,000
+10,000
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$274K 0.02%
5,000
-600
IBMO icon
241
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$271K 0.02%
10,564
+600
NEA icon
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$270K 0.02%
23,243
+3,743
NEE icon
243
NextEra Energy
NEE
$190B
$264K 0.02%
3,284
-200
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$263K 0.02%
436
+10
SPOT icon
245
Spotify
SPOT
$114B
$261K 0.02%
450
+5
IWM icon
246
iShares Russell 2000 ETF
IWM
$71B
$258K 0.02%
+1,050
RPV icon
247
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$258K 0.02%
+2,500
TSLA icon
248
Tesla
TSLA
$1.52T
$258K 0.02%
+574
HSIC icon
249
Henry Schein
HSIC
$9.2B
$257K 0.02%
3,400
-2,925
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$256K 0.02%
3,025
-305
8 9
10
11 12