SRC

Shufro Rose & Co Portfolio holdings

AUM $1.26B

This Quarter Return

+0.38%

1 Year Return

+6.66%

3 Year Return

+19.94%

5 Year Return

+103.82%

10 Year Return

+147.77%

AUM

$1.26B

AUM Growth

-$24.6M (-2%)

Cap. Flow

-$19.3M

Cap. Flow % of AUM

-1.54%

Top 10 Holdings %Top 10 Hldgs %

41.98%

Holding

317

New

Increased

Reduced

105

Closed

Top Buys

1	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$83M
2	ALPS Smith Core Plus Bond ETF SMTH	$69.9M
3	iShares Core S&P 500 ETF IVV	$21.8M
4	TSEL Touchstone Sands Capital US Select Growth ETF TSEL	$6.04M
5	Texas Pacific Land TPL	$4.16M

Top Sells

1	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$82.1M
2	Distillate US Fundamental Stability & Value ETF DSTL	$69.2M
3	Sprott Physical Gold and Silver Trust CEF	$19.9M
4	FS KKR Capital FSK	$12.3M
5	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$8.18M

Sector Composition

1	Technology	18.64%
2	Financials	7.92%
3	Healthcare	7.83%
4	Consumer Discretionary	6.11%
5	Industrials	3.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 FS KKR Capital FSK $6.11B	$13.8M	1.09%	660,612 -588,887	-47%	-$12.3M
27	27 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$12.4M	0.98%	72,766 -1,198	-2%	-$205K
28	28 Amgen AMGN $157B	$12.4M	0.98%	39,691 -741	-2%	-$231K
29	29 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$11.9M	0.94%	150,794 +2,028	+1%	+$160K
30	30 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$10.7M	0.85%	579,822 +10,399	+2%	+$193K
31	31 Sprott Physical Gold and Silver Trust CEF $6.18B	$10.3M	0.81%	362,651 -700,138	-66%	-$19.9M
32	32 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$9.99M	0.79%	122,217 +901	+0.7%	+$73.7K
33	33 Vanguard Total Stock Market ETF VTI $508B	$9.07M	0.72%	33,016 +410	+1%	+$113K
34	34 NVIDIA NVDA $4.07T	$8.72M	0.69%	80,429 -14,600	-15%	-$1.58M
35	35 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$8.64M	0.68%	417,611 -90,945	-18%	-$1.88M
36	36 Vanguard Small-Cap Value ETF VBR $30.5B	$8.41M	0.66%	45,161 -556	-1%	-$104K
37	37 Coherent COHR $15.1B	$7.84M	0.62%	120,695 -6,312	-5%	-$410K
38	38 AutoZone AZO $61.8B	$7.09M	0.56%	1,860 -170	-8%	-$648K
39	39 Lennar Class A LEN $30.7B	$7.01M	0.55%	61,068 -735	-1%	-$84.4K
40	40 Exxon Mobil XOM $468B	$7.01M	0.55%	58,923 +1,022	+2%	+$122K
41	41 Unilever UL $148B	$6.42M	0.51%	107,787 -1,542	-1%	-$91.8K
42	42 iShares MSCI USA Momentum Factor ETF MTUM $17.6B	$6.28M	0.5%	31,046 +665	+2%	+$134K
43	TSEL 43 Touchstone Sands Capital US Select Growth ETF TSEL $69M	$6.04M	0.48%	+270,826	New	+$6.04M
44	44 Chevron CVX $306B	$5.86M	0.46%	35,023 +928	+3%	+$155K
45	45 iShares Ultra Short Duration Bond Active ETF ICSH $5.96B	$5.65M	0.45%	111,414 +822	+0.7%	+$41.7K
46	46 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.65B	$5.58M	0.44%	274,130 +40,004	+17%	+$814K
47	47 Vanguard Short-Term Treasury ETF VGSH $22.7B	$5.17M	0.41%	88,039 +7,251	+9%	+$426K
48	48 MetLife MET $51.2B	$5.1M	0.4%	63,492 -855	-1%	-$68.6K
49	49 Walker & Dunlop WD $2.49B	$4.74M	0.37%	55,565 -9,737	-15%	-$831K
50	50 Ecolab ECL $75.1B	$4.66M	0.37%	18,398 +235	+1%	+$59.6K