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
$1.22B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$600K
3
+$589K
4
BN icon
Brookfield
BN
+$550K
5
OLN icon
Olin
OLN
+$525K

Top Sells

1
+$2.41M
2
+$1.2M
3
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$936K
5
MSFT icon
Microsoft
MSFT
+$933K

Sector Composition

1 Technology 18.71%
2 Healthcare 7.88%
3 Financials 7.67%
4 Consumer Discretionary 5.97%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$4.33B
$13.2M 1.08%
628,521
-25,324
AMGN icon
27
Amgen
AMGN
$178B
$11.5M 0.94%
37,040
-1,403
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$11.4M 0.93%
66,530
-4,417
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$11.1M 0.91%
140,707
-7,286
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$10.5M 0.86%
565,674
-6,122
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$10M 0.82%
352,452
-2,981
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$9.29M 0.76%
113,583
-7,665
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$567B
$8.61M 0.7%
31,317
-1,275
NVDA icon
34
NVIDIA
NVDA
$4.43T
$8.52M 0.7%
78,579
BSCP icon
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$8.37M 0.68%
404,736
-8,358
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$32B
$8.06M 0.66%
43,270
-1,662
COHR icon
37
Coherent
COHR
$28.6B
$7.29M 0.6%
112,256
-5,704
LEN icon
38
Lennar Class A
LEN
$30.6B
$6.58M 0.54%
57,370
-2,398
XOM icon
39
Exxon Mobil
XOM
$491B
$6.57M 0.54%
55,223
-2,800
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$6.17M 0.5%
30,531
-365
UL icon
41
Unilever
UL
$146B
$6.05M 0.49%
101,675
-5,574
AZO icon
42
AutoZone
AZO
$63.6B
$5.93M 0.48%
1,555
-193
TSEL
43
Touchstone Sands Capital US Select Growth ETF
TSEL
$107M
$5.91M 0.48%
264,803
-1,856
CVX icon
44
Chevron
CVX
$300B
$5.8M 0.47%
34,692
-100
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$5.33M 0.43%
105,042
-5,748
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$5.12M 0.42%
251,621
-22,300
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$4.91M 0.4%
83,717
-484
MET icon
48
MetLife
MET
$51.8B
$4.58M 0.37%
56,992
-4,650
ECL icon
49
Ecolab
ECL
$73.6B
$4.47M 0.37%
17,640
-429
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$4.45M 0.36%
74,865
-1,749
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