SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+7.43%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.05B
AUM Growth
-$6.51M
Cap. Flow
-$6.54M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.84%
Holding
307
New
2
Increased
22
Reduced
96
Closed
4

Top Buys

1
BR icon
Broadridge
BR
$448K
2
ED icon
Consolidated Edison
ED
$221K
3
JNJ icon
Johnson & Johnson
JNJ
$77.9K
4
PG icon
Procter & Gamble
PG
$72.9K
5
COP icon
ConocoPhillips
COP
$59.9K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$457K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$365K
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$263K
4
MSFT icon
Microsoft
MSFT
$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$240K

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 9.52%
3 Financials 8.88%
4 Healthcare 8.33%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
251
Dimensional International Value ETF
DFIV
$13.1B
$223K 0.02%
6,838
– –
EP.PRC icon
252
El Paso Energy Capital Trust I
EP.PRC
$219M
$223K 0.02%
4,900
– –
LHX icon
253
L3Harris
LHX
$51.1B
$221K 0.02%
1,270
– –
ED icon
254
Consolidated Edison
ED
$35.3B
$221K 0.02%
+2,582
New +$221K
CMCSA icon
255
Comcast
CMCSA
$125B
$220K 0.02%
4,951
– –
WAT icon
256
Waters Corp
WAT
$17.8B
$219K 0.02%
800
– –
FLDR icon
257
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$218K 0.02%
4,400
– –
PARA
258
DELISTED
Paramount Global Class B
PARA
$217K 0.02%
16,832
– –
BSL
259
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$216K 0.02%
16,300
– –
PI icon
260
Impinj
PI
$5.47B
$215K 0.02%
3,900
– –
VTN icon
261
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$214K 0.02%
23,500
– –
UPS icon
262
United Parcel Service
UPS
$71.6B
$210K 0.02%
1,350
– –
PFN
263
PIMCO Income Strategy Fund II
PFN
$710M
$207K 0.02%
31,400
– –
BDJ icon
264
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$204K 0.02%
26,862
– –
BX icon
265
Blackstone
BX
$133B
$204K 0.02%
1,900
– –
BSJO
266
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$202K 0.02%
9,000
– –
NEE icon
267
NextEra Energy, Inc.
NEE
$146B
$202K 0.02%
3,528
– –
NSC icon
268
Norfolk Southern
NSC
$62.8B
$202K 0.02%
1,025
– –
IBML
269
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$202K 0.02%
7,895
– –
VLY icon
270
Valley National Bancorp
VLY
$5.96B
$193K 0.02%
22,500
– –
NEA icon
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$189K 0.02%
19,500
– –
EFT
272
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$187K 0.02%
15,180
– –
SABA
273
Saba Capital Income & Opportunities Fund II
SABA
$257M
$183K 0.02%
23,750
– –
PFL
274
PIMCO Income Strategy Fund
PFL
$383M
$181K 0.02%
23,600
– –
SANW
275
DELISTED
S&W Seed Co
SANW
$181K 0.02%
8,500
– –
9 10
11
12 13