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
$1.26B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$69.9M
3
+$21.8M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$6.04M
5
TPL icon
Texas Pacific Land
TPL
+$4.16M

Top Sells

1
+$82.1M
2
+$69.2M
3
+$19.9M
4
FSK icon
FS KKR Capital
FSK
+$12.3M
5
IBDR icon
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 Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$4.24B
$13.8M 1.09%
660,612
-588,887
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$12.4M 0.98%
72,766
-1,198
AMGN icon
28
Amgen
AMGN
$162B
$12.4M 0.98%
39,691
-741
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$11.9M 0.94%
150,794
+2,028
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$10.7M 0.85%
579,822
+10,399
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$10.3M 0.81%
362,651
-700,138
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$9.99M 0.79%
122,217
+901
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$546B
$9.07M 0.72%
33,016
+410
NVDA icon
34
NVIDIA
NVDA
$4.36T
$8.72M 0.69%
80,429
-14,600
BSCP icon
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$8.64M 0.68%
417,611
-90,945
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.41M 0.66%
45,161
-556
COHR icon
37
Coherent
COHR
$18.1B
$7.84M 0.62%
120,695
-6,312
AZO icon
38
AutoZone
AZO
$66.9B
$7.09M 0.56%
1,860
-170
LEN icon
39
Lennar Class A
LEN
$32.8B
$7.01M 0.55%
61,068
-2,774
XOM icon
40
Exxon Mobil
XOM
$486B
$7.01M 0.55%
58,923
+1,022
UL icon
41
Unilever
UL
$154B
$6.42M 0.51%
107,787
-1,542
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$6.28M 0.5%
31,046
+665
TSEL
43
Touchstone Sands Capital US Select Growth ETF
TSEL
$78.8M
$6.04M 0.48%
+270,826
CVX icon
44
Chevron
CVX
$311B
$5.86M 0.46%
35,023
+928
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$5.65M 0.45%
111,414
+822
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$5.58M 0.44%
274,130
+40,004
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.17M 0.41%
88,039
+7,251
MET icon
48
MetLife
MET
$52.5B
$5.1M 0.4%
63,492
-855
WD icon
49
Walker & Dunlop
WD
$2.9B
$4.74M 0.37%
55,565
-9,737
ECL icon
50
Ecolab
ECL
$78.3B
$4.66M 0.37%
18,398
+235
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