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
OUNZ icon
26
VanEck Merk Gold Trust
OUNZ
$2.62B
$15.9M 1.08%
353,101
+337,720
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$15.9M 1.08%
850,769
+18,297
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$15.8M 1.07%
82,208
+5,444
TSEL
29
Touchstone Sands Capital US Select Growth ETF
TSEL
$126M
$14.3M 0.98%
579,154
+120,288
JCI icon
30
Johnson Controls International
JCI
$87.6B
$13.5M 0.92%
103,441
-1,964
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$13.2M 0.9%
166,330
+2,525
AMGN icon
32
Amgen
AMGN
$189B
$13M 0.89%
37,011
-701
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$640B
$12.3M 0.84%
38,187
+1,543
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$11.5M 0.79%
139,572
+1,640
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$35.3B
$9.77M 0.67%
44,966
-115,633
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$9.1M 0.62%
152,749
+2,969
CRM icon
37
Salesforce
CRM
$152B
$8.7M 0.59%
46,621
-2,308
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29B
$8.5M 0.58%
145,157
+7,507
XOM icon
39
Exxon Mobil
XOM
$621B
$8.25M 0.56%
48,639
-703
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$7.92M 0.54%
33,008
+445
KLAC icon
41
KLA
KLAC
$252B
$7.07M 0.48%
4,803
-49
CVX icon
42
Chevron
CVX
$373B
$6.25M 0.43%
30,189
-1,365
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$6.08M 0.41%
120,098
-6,172
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$5.81M 0.4%
163,529
+21,049
ECL icon
45
Ecolab
ECL
$72.6B
$5.61M 0.38%
21,101
+112
UL icon
46
Unilever
UL
$123B
$5.21M 0.36%
91,523
+163
LEN icon
47
Lennar Class A
LEN
$22.3B
$5.12M 0.35%
59,002
-597
AZO icon
48
AutoZone
AZO
$51B
$4.93M 0.34%
1,461
-61
JNJ icon
49
Johnson & Johnson
JNJ
$560B
$4.86M 0.33%
19,882
-4,375
SENEA icon
50
Seneca Foods Class A
SENEA
$994M
$4.4M 0.3%
29,100
-2,000
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