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
MCK icon
276
McKesson
MCK
$105B
$202K 0.02%
300
DKS icon
277
Dick's Sporting Goods
DKS
$19.6B
$202K 0.02%
1,000
COST icon
278
Costco
COST
$407B
$201K 0.02%
212
-460
NFLX icon
279
Netflix
NFLX
$479B
$200K 0.02%
215
MIY icon
280
BlackRock MuniYield Michigan Quality Fund
MIY
$335M
$199K 0.02%
17,500
PFN
281
PIMCO Income Strategy Fund II
PFN
$700M
$199K 0.02%
26,400
-1,000
PFL
282
PIMCO Income Strategy Fund
PFL
$378M
$194K 0.02%
22,600
VMO icon
283
Invesco Municipal Opportunity Trust
VMO
$654M
$176K 0.01%
18,500
NU icon
284
Nu Holdings
NU
$76.8B
$175K 0.01%
17,045
VLY icon
285
Valley National Bancorp
VLY
$5.97B
$169K 0.01%
19,000
MPA icon
286
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$168K 0.01%
15,000
LAND
287
Gladstone Land Corp
LAND
$361M
$163K 0.01%
15,500
MQY icon
288
BlackRock MuniYield Quality Fund
MQY
$825M
$152K 0.01%
13,000
PARA
289
DELISTED
Paramount Global Class B
PARA
$150K 0.01%
12,500
JPC icon
290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$146K 0.01%
18,373
VVR icon
291
Invesco Senior Income Trust
VVR
$516M
$143K 0.01%
38,000
FCO
292
abrdn Global Income Fund
FCO
$40.6M
$129K 0.01%
21,400
REFR icon
293
Research Frontiers
REFR
$60.2M
$127K 0.01%
112,800
-4,000
GIFI icon
294
Gulf Island Fabrication
GIFI
$188M
$115K 0.01%
17,856
BFZ icon
295
BlackRock CA Municipal Income Trust
BFZ
$327M
$110K 0.01%
10,000
BNY icon
296
BlackRock New York Municipal Income Trust
BNY
$245M
$102K 0.01%
10,000
EHI
297
Western Asset Global High Income Fund
EHI
$193M
$98.7K 0.01%
14,928
ENX
298
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$94.9K 0.01%
10,000
CDE icon
299
Coeur Mining
CDE
$9.45B
$88.8K 0.01%
15,000
NUV icon
300
Nuveen Municipal Value Fund
NUV
$1.88B
$87.7K 0.01%
10,000