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
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.47M
3
+$6.19M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.05M
5
PANW icon
Palo Alto Networks
PANW
+$3.7M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.29M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

1 Technology 20.14%
2 Healthcare 6.72%
3 Financials 5.93%
4 Consumer Discretionary 3.83%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
276
Spotify
SPOT
$102B
$216K 0.01%
445
-5
AXON icon
277
Axon Enterprise
AXON
$39.2B
$212K 0.01%
500
COST icon
278
Costco
COST
$431B
$211K 0.01%
212
-23
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$209K 0.01%
1,880
MIY icon
280
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$208K 0.01%
17,500
NET icon
281
Cloudflare
NET
$88.4B
$206K 0.01%
+1,000
GATX icon
282
GATX Corp
GATX
$6.07B
$205K 0.01%
1,200
NOC icon
283
Northrop Grumman
NOC
$77.3B
$205K 0.01%
+300
PFL
284
PIMCO Income Strategy Fund
PFL
$380M
$193K 0.01%
24,100
PFN
285
PIMCO Income Strategy Fund II
PFN
$675M
$181K 0.01%
26,200
RAND icon
286
Rand Capital
RAND
$30.1M
$165K 0.01%
14,000
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$139K 0.01%
18,373
ANGI icon
288
Angi Inc
ANGI
$239M
$137K 0.01%
19,988
+4,213
EVN
289
Eaton Vance Municipal Income Trust
EVN
$429M
$130K 0.01%
12,500
EFT
290
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$116K 0.01%
10,800
LAND
291
Gladstone Land Corp
LAND
$400M
$112K 0.01%
11,000
MUC icon
292
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$107K 0.01%
+10,253
VVR icon
293
Invesco Senior Income Trust
VVR
$463M
$90.2K 0.01%
28,000
-10,000
NUV icon
294
Nuveen Municipal Value Fund
NUV
$1.88B
$89.9K 0.01%
+10,000
REFR icon
295
Research Frontiers
REFR
$25.7M
$89.7K 0.01%
97,500
MPT
296
Medical Properties Trust
MPT
$2.98B
$85.7K 0.01%
18,500
-12,200
EHI
297
Western Asset Global High Income Fund
EHI
$179M
$79.4K 0.01%
13,458
MERC icon
298
Mercer International
MERC
$56.3M
$77.4K 0.01%
54,500
-16,800
FCO
299
DELISTED
abrdn Global Income Fund
FCO
$58K ﹤0.01%
18,400
-1,000
EQS icon
300
Equus Total Return
EQS
$19.1M
$57.6K ﹤0.01%
31,287
9 10 11
12
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