SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
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
FSK icon
26
FS KKR Capital
FSK
$4.23B
$13.7M 1.1%
653,845
-6,767
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$12.1M 0.97%
70,947
-1,819
AMGN icon
28
Amgen
AMGN
$162B
$12M 0.96%
38,443
-1,248
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$11.7M 0.94%
147,993
-2,801
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$10.6M 0.85%
571,796
-8,026
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$10.1M 0.81%
355,433
-7,218
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$9.91M 0.8%
121,248
-969
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$549B
$8.96M 0.72%
32,592
-424
BSCP icon
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$8.54M 0.69%
413,094
-4,517
NVDA icon
35
NVIDIA
NVDA
$4.41T
$8.52M 0.68%
78,579
-1,850
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.5B
$8.37M 0.67%
44,932
-229
COHR icon
37
Coherent
COHR
$19B
$7.66M 0.62%
117,960
-2,735
XOM icon
38
Exxon Mobil
XOM
$481B
$6.9M 0.55%
58,023
-900
LEN icon
39
Lennar Class A
LEN
$32.7B
$6.86M 0.55%
59,768
-1,300
AZO icon
40
AutoZone
AZO
$66.8B
$6.66M 0.54%
1,748
-112
UL icon
41
Unilever
UL
$153B
$6.39M 0.51%
107,249
-538
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$6.24M 0.5%
30,896
-150
TSEL
43
Touchstone Sands Capital US Select Growth ETF
TSEL
$79.4M
$5.95M 0.48%
266,659
-4,167
CVX icon
44
Chevron
CVX
$310B
$5.82M 0.47%
34,792
-231
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$5.62M 0.45%
110,790
-624
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$5.57M 0.45%
273,921
-209
MET icon
47
MetLife
MET
$52.6B
$4.95M 0.4%
61,642
-1,850
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.94M 0.4%
84,201
-3,838
WD icon
49
Walker & Dunlop
WD
$2.84B
$4.62M 0.37%
54,118
-1,447
ECL icon
50
Ecolab
ECL
$78.9B
$4.58M 0.37%
18,069
-329
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