SRC

Shufro Rose & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$286K
2 +$284K
3 +$111K

Top Sells

1 +$1.86M
2 +$1.65M
3 +$1.56M
4
AAPL icon
Apple
AAPL
+$1.28M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.16M

Sector Composition

1 Technology 18.63%
2 Healthcare 7.87%
3 Financials 7.8%
4 Consumer Discretionary 6.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBMO icon
251
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$255K 0.02%
9,964
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$38.9B
$249K 0.02%
3,187
-463
MPW icon
253
Medical Properties Trust
MPW
$2.94B
$247K 0.02%
41,000
NEE icon
254
NextEra Energy
NEE
$175B
$247K 0.02%
3,484
SPOT icon
255
Spotify
SPOT
$134B
$245K 0.02%
445
TURN
256
DELISTED
180 Degree Capital
TURN
$243K 0.02%
61,333
ET icon
257
Energy Transfer Partners
ET
$57.3B
$242K 0.02%
13,028
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$6.58B
$239K 0.02%
2,950
MTB icon
259
M&T Bank
MTB
$28.4B
$237K 0.02%
1,326
-259
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$232K 0.02%
3,330
BXSL icon
261
Blackstone Secured Lending
BXSL
$6.15B
$230K 0.02%
7,115
AMTM
262
Amentum Holdings
AMTM
$5.37B
$230K 0.02%
12,634
-400
MDY icon
263
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$227K 0.02%
426
GEV icon
264
GE Vernova
GEV
$156B
$227K 0.02%
742
PANW icon
265
Palo Alto Networks
PANW
$138B
$225K 0.02%
1,320
FLG
266
Flagstar Bank National Association
FLG
$4.51B
$224K 0.02%
19,292
-333
IT icon
267
Gartner
IT
$16.7B
$220K 0.02%
525
NEA icon
268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$218K 0.02%
19,500
GD icon
269
General Dynamics
GD
$92.8B
$218K 0.02%
800
AMD icon
270
Advanced Micro Devices
AMD
$395B
$217K 0.02%
2,112
BSJS icon
271
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$471M
$216K 0.02%
10,000
CPRI icon
272
Capri Holdings
CPRI
$2.59B
$215K 0.02%
10,900
RACE icon
273
Ferrari
RACE
$73.8B
$214K 0.02%
500
HUM icon
274
Humana
HUM
$28B
$210K 0.02%
794
VTN icon
275
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$209K 0.02%
20,000