SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+5.09%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.08B
AUM Growth
-$106M
Cap. Flow
-$151M
Cap. Flow %
-13.96%
Top 10 Hldgs %
37.62%
Holding
348
New
11
Increased
71
Reduced
143
Closed
31

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$5.09M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$3.76M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.52M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$68.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$21.8M
3
UNH icon
UnitedHealth
UNH
$11.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.8M
5
GLD icon
SPDR Gold Trust
GLD
$9.48M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 10.47%
3 Financials 8.9%
4 Healthcare 7.78%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBML
276
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$201K 0.02%
7,895
– –
IBMM
277
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$201K 0.02%
+7,757
New +$201K
PFL
278
PIMCO Income Strategy Fund
PFL
$383M
$192K 0.02%
23,600
+2,000
+9% +$16.3K
EFT
279
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$186K 0.02%
16,180
+1,000
+7% +$11.5K
BSL
280
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$184K 0.02%
+14,500
New +$184K
DAN icon
281
Dana Inc
DAN
$2.7B
$183K 0.02%
12,150
-31,550
-72% -$475K
BNY icon
282
BlackRock New York Municipal Income Trust
BNY
$235M
$160K 0.01%
15,373
– –
VGM icon
283
Invesco Trust Investment Grade Municipals
VGM
$527M
$154K 0.01%
15,500
– –
RFI
284
Cohen & Steers Total Return Realty Fund
RFI
$322M
$154K 0.01%
12,700
– –
NUV icon
285
Nuveen Municipal Value Fund
NUV
$1.82B
$128K 0.01%
14,500
– –
FGH
286
DELISTED
FG Group Holdings Inc.
FGH
$122K 0.01%
60,563
– –
EQS icon
287
Equus Total Return
EQS
$30.7M
$121K 0.01%
77,735
– –
NAN icon
288
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$116K 0.01%
10,500
– –
JPC icon
289
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$115K 0.01%
17,500
– –
CERS icon
290
Cerus
CERS
$255M
$114K 0.01%
38,500
– –
VVR icon
291
Invesco Senior Income Trust
VVR
$555M
$114K 0.01%
31,000
– –
FCO
292
abrdn Global Income Fund
FCO
$89.5M
$109K 0.01%
21,400
– –
VMO icon
293
Invesco Municipal Opportunity Trust
VMO
$622M
$108K 0.01%
11,000
– –
EVN
294
Eaton Vance Municipal Income Trust
EVN
$424M
$101K 0.01%
10,000
– –
JPS
295
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92.6K 0.01%
14,327
+1,000
+8% +$6.46K
EHI
296
Western Asset Global High Income Fund
EHI
$199M
$91.8K 0.01%
13,185
– –
PFIN
297
DELISTED
P&F Industries
PFIN
$90.6K 0.01%
16,783
– –
NU icon
298
Nu Holdings
NU
$71.2B
$81.1K 0.01%
17,045
– –
BKCC
299
DELISTED
BlackRock Capital Investment Corporation
BKCC
$75.2K 0.01%
21,783
+2,722
+14% +$9.39K
KTCC icon
300
Key Tronic
KTCC
$34.2M
$72.7K 0.01%
10,000
-5,000
-33% -$36.4K
10 11
12
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