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
+$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
SOXL icon
251
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.7B
$252K 0.02%
+6,000
GM icon
252
General Motors
GM
$74.8B
$252K 0.02%
+3,100
SO icon
253
Southern Company
SO
$103B
$251K 0.02%
2,879
-748
AVUS icon
254
Avantis US Equity ETF
AVUS
$13.4B
$248K 0.02%
+2,221
ADBE icon
255
Adobe
ADBE
$105B
$245K 0.02%
700
-300
VMO icon
256
Invesco Municipal Opportunity Trust
VMO
$654M
$244K 0.02%
25,500
+7,000
PANW icon
257
Palo Alto Networks
PANW
$226B
$243K 0.02%
1,320
ADP icon
258
Automatic Data Processing
ADP
$92.6B
$234K 0.02%
911
-281
BND icon
259
Vanguard Total Bond Market
BND
$153B
$233K 0.02%
3,142
-5,411
VLY icon
260
Valley National Bancorp
VLY
$7.64B
$222K 0.02%
19,000
GEM icon
261
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$221K 0.02%
5,317
-37,114
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$221K 0.02%
+4,039
SNPS icon
263
Synopsys
SNPS
$94.7B
$217K 0.01%
+461
ICCC icon
264
ImmuCell
ICCC
$88.8M
$215K 0.01%
35,000
-26,028
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$214K 0.01%
+1,880
GIFI
266
DELISTED
Gulf Island Fabrication
GIFI
$214K 0.01%
17,856
DSTL icon
267
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$211K 0.01%
3,586
-2,257
STLD icon
268
Steel Dynamics
STLD
$40B
$211K 0.01%
+1,246
MIY icon
269
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$205K 0.01%
17,500
ANGI icon
270
Angi Inc
ANGI
$258M
$204K 0.01%
+15,775
GATX icon
271
GATX Corp
GATX
$6.15B
$204K 0.01%
+1,200
PFL
272
PIMCO Income Strategy Fund
PFL
$385M
$203K 0.01%
24,100
+1,500
COST icon
273
Costco
COST
$430B
$203K 0.01%
235
+23
PSX icon
274
Phillips 66
PSX
$73.9B
$200K 0.01%
1,550
-1,225
PFN
275
PIMCO Income Strategy Fund II
PFN
$680M
$197K 0.01%
26,200
-200
9 10
11
12 13