SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
-1.25%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.28B
AUM Growth
+$56.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
38.24%
Holding
327
New
17
Increased
60
Reduced
147
Closed
33

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$47.1M
2
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$43.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
$17.7M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$15.7M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$48.4M
2
BND icon
Vanguard Total Bond Market
BND
$34.2M
3
MRNA icon
Moderna
MRNA
$17.4M
4
BWA icon
BorgWarner
BWA
$14.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.1M

Sector Composition

1 Technology 20.42%
2 Financials 8.53%
3 Healthcare 7.45%
4 Consumer Discretionary 6.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
276
Medical Properties Trust
MPW
$2.66B
$162K 0.01%
41,000
+3,500
+9% +$13.8K
RFI
277
Cohen & Steers Total Return Realty Fund
RFI
$320M
$151K 0.01%
13,000
-3,000
-19% -$34.7K
VVR icon
278
Invesco Senior Income Trust
VVR
$553M
$150K 0.01%
38,000
– –
MIY icon
279
BlackRock MuniYield Michigan Quality Fund
MIY
$327M
$140K 0.01%
12,500
– –
FCO
280
abrdn Global Income Fund
FCO
$89.9M
$126K 0.01%
21,400
– –
SABA
281
Saba Capital Income & Opportunities Fund II
SABA
$257M
$122K 0.01%
+13,500
New +$122K
CHPT icon
282
ChargePoint
CHPT
$236M
$107K 0.01%
5,005
-1,665
-25% -$35.6K
BNY icon
283
BlackRock New York Municipal Income Trust
BNY
$232M
$102K 0.01%
10,000
– –
JPC icon
284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$101K 0.01%
12,841
-20,532
-62% -$161K
EHI
285
Western Asset Global High Income Fund
EHI
$200M
$99.7K 0.01%
14,928
– –
ENX
286
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$95.3K 0.01%
10,000
-6,000
-38% -$57.2K
CDE icon
287
Coeur Mining
CDE
$9.14B
$85.8K 0.01%
15,000
– –
EQS icon
288
Equus Total Return
EQS
$30.7M
$66K 0.01%
60,000
– –
NIO icon
289
NIO
NIO
$13.7B
$65.4K 0.01%
+15,000
New +$65.4K
PSEC icon
290
Prospect Capital
PSEC
$1.33B
$54.7K ﹤0.01%
12,700
– –
CERS icon
291
Cerus
CERS
$255M
$52.4K ﹤0.01%
34,000
-4,500
-12% -$6.93K
PIM
292
Putnam Master Intermediate Income Trust
PIM
$162M
$35.9K ﹤0.01%
11,000
– –
OPK icon
293
Opko Health
OPK
$1.1B
$25K ﹤0.01%
17,000
– –
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-3,430
Closed -$359K
AON icon
295
Aon
AON
$80.2B
– –
0
– –
ARTW icon
296
Arts-Way Manufacturing Co
ARTW
$16.9M
– –
-21,855
Closed -$34.1K
AZEK
297
DELISTED
The AZEK Co
AZEK
– –
-6,900
Closed -$291K
BEEM icon
298
Beam Global
BEEM
$44.7M
– –
-10,000
Closed -$46.1K
BIL icon
299
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-153,296
Closed -$14.1M
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-18,083
Closed -$880K
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