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
ICLN icon
276
iShares Global Clean Energy ETF
ICLN
$3.17B
$195K 0.01%
11,860
-20,592
FLG
277
Flagstar Bank National Association
FLG
$5.89B
$189K 0.01%
15,043
-3,916
RAND icon
278
Rand Capital
RAND
$31M
$159K 0.01%
14,000
MPT
279
Medical Properties Trust
MPT
$2.97B
$154K 0.01%
30,700
-9,500
JPC icon
280
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$149K 0.01%
18,373
MERC icon
281
Mercer International
MERC
$59.2M
$141K 0.01%
71,300
-47,100
EVN
282
Eaton Vance Municipal Income Trust
EVN
$432M
$135K 0.01%
+12,500
REFR icon
283
Research Frontiers
REFR
$26.5M
$128K 0.01%
97,500
-15,300
VVR icon
284
Invesco Senior Income Trust
VVR
$465M
$124K 0.01%
38,000
EFT
285
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$122K 0.01%
+10,800
MLCI
286
Mount Logan Capital Inc
MLCI
$33.7M
$115K 0.01%
+13,996
BFZ
287
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$107K 0.01%
10,000
LAND
288
Gladstone Land Corp
LAND
$401M
$101K 0.01%
11,000
-4,500
NCLH icon
289
Norwegian Cruise Line
NCLH
$8.77B
$90.6K 0.01%
+10,000
EHI
290
Western Asset Global High Income Fund
EHI
$181M
$86.3K 0.01%
13,458
FCO
291
DELISTED
abrdn Global Income Fund
FCO
$56.7K ﹤0.01%
19,400
-2,000
EQS icon
292
Equus Total Return
EQS
$18.2M
$44.3K ﹤0.01%
31,287
-28,713
CERS icon
293
Cerus
CERS
$563M
$41.2K ﹤0.01%
20,000
-14,000
PIM
294
Putnam Master Intermediate Income Trust
PIM
$153M
$36.7K ﹤0.01%
11,000
BEEM icon
295
Beam Global
BEEM
$31.7M
$22.5K ﹤0.01%
15,000
OPK icon
296
Opko Health
OPK
$1.11B
$21.4K ﹤0.01%
17,000
ANSS
297
DELISTED
Ansys
ANSS
– –
-1,300
AON icon
298
Aon
AON
$68.5B
– –
0
BN icon
299
Brookfield
BN
$101B
– –
-12,600
BNY
300
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-10,000
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12
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