SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+2.67%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.23B
AUM Growth
+$16.4M
Cap. Flow
-$2.53M
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.88%
Holding
318
New
7
Increased
95
Reduced
94
Closed
8

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$7.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.06M
3
CRM icon
Salesforce
CRM
$5.66M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$4.3M
5
IBM icon
IBM
IBM
$1.98M

Top Sells

1
SBUX icon
Starbucks
SBUX
$14.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.9M
3
AVY icon
Avery Dennison
AVY
$4.85M
4
INTC icon
Intel
INTC
$4.06M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$4.04M

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TURN
251
180 Degree Capital
TURN
$46.5M
$256K 0.02%
67,666
– –
BDJ icon
252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$252K 0.02%
30,862
– –
IXUS icon
253
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$252K 0.02%
3,730
– –
EEMV icon
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$252K 0.02%
4,404
+334
+8% +$19.1K
DFIV icon
255
Dimensional International Value ETF
DFIV
$13.1B
$249K 0.02%
6,939
+101
+1% +$3.63K
JPC icon
256
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$249K 0.02%
33,373
+2,500
+8% +$18.7K
PANW icon
257
Palo Alto Networks
PANW
$130B
$249K 0.02%
+1,470
New +$249K
MTB icon
258
M&T Bank
MTB
$31.2B
$247K 0.02%
1,635
– –
LAND
259
Gladstone Land Corp
LAND
$325M
$245K 0.02%
17,900
– –
PDCO
260
DELISTED
Patterson Companies, Inc.
PDCO
$241K 0.02%
10,000
– –
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$241K 0.02%
+2,356
New +$241K
AXON icon
262
Axon Enterprise
AXON
$57.2B
$235K 0.02%
800
– –
GD icon
263
General Dynamics
GD
$86.8B
$232K 0.02%
800
– –
WAT icon
264
Waters Corp
WAT
$18.2B
$232K 0.02%
800
– –
REZ icon
265
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$231K 0.02%
3,000
– –
ED icon
266
Consolidated Edison
ED
$35.4B
$231K 0.02%
2,582
– –
XLF icon
267
Financial Select Sector SPDR Fund
XLF
$53.2B
$230K 0.02%
5,600
– –
VTN icon
268
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$225K 0.02%
20,000
– –
VTEB icon
269
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$224K 0.02%
4,480
-601
-12% -$30.1K
NEA icon
270
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$223K 0.02%
19,500
– –
SO icon
271
Southern Company
SO
$101B
$223K 0.02%
2,879
– –
GSK icon
272
GSK
GSK
$81.5B
$223K 0.02%
5,794
+630
+12% +$24.3K
EP.PRC icon
273
El Paso Energy Capital Trust I
EP.PRC
$218M
$222K 0.02%
4,700
– –
REFR icon
274
Research Frontiers
REFR
$43.4M
$222K 0.02%
120,800
-16,200
-12% -$29.8K
NU icon
275
Nu Holdings
NU
$71.2B
$220K 0.02%
17,045
– –
9 10
11
12 13