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
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.3M
3
+$24.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$12M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$11.4M

Top Sells

1
+$15.8M
2
+$14M
3
+$13.7M
4
JCI icon
Johnson Controls International
JCI
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$11M

Sector Composition

1 Technology 19.97%
2 Healthcare 7.52%
3 Financials 6.24%
4 Consumer Discretionary 4.09%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$16.6M 1.13%
803,896
+552,275
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.65B
$16.2M 1.1%
352,806
+354
BSCT icon
28
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$15.7M 1.07%
832,472
+266,798
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$15.2M 1.04%
76,764
+10,234
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$13.1M 0.89%
163,805
+23,098
TSEL
31
Touchstone Sands Capital US Select Growth ETF
TSEL
$131M
$13M 0.88%
458,866
+194,063
CRM icon
32
Salesforce
CRM
$156B
$13M 0.88%
48,929
-2,374
JCI icon
33
Johnson Controls International
JCI
$89.7B
$12.6M 0.86%
105,405
-115,043
AMGN icon
34
Amgen
AMGN
$186B
$12.3M 0.84%
37,712
+672
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$659B
$12.3M 0.83%
36,644
+5,327
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$11.6M 0.78%
137,932
+24,349
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$8.98M 0.61%
149,780
+74,915
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$28.6B
$8.15M 0.55%
32,563
+2,032
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29B
$8.08M 0.55%
137,650
+53,933
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$6.39M 0.43%
126,270
+21,228
LEN icon
41
Lennar Class A
LEN
$22.4B
$6.13M 0.42%
59,599
+2,229
UL icon
42
Unilever
UL
$119B
$5.97M 0.41%
91,360
+982
XOM icon
43
Exxon Mobil
XOM
$633B
$5.94M 0.4%
49,342
-5,881
KLAC icon
44
KLA
KLAC
$278B
$5.9M 0.4%
4,852
-334
ECL icon
45
Ecolab
ECL
$71.6B
$5.51M 0.37%
20,989
+3,349
AZO icon
46
AutoZone
AZO
$50.1B
$5.16M 0.35%
1,522
-33
JNJ icon
47
Johnson & Johnson
JNJ
$549B
$5.02M 0.34%
24,257
-828
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$4.91M 0.33%
142,480
+123,410
CVX icon
49
Chevron
CVX
$377B
$4.81M 0.33%
31,554
-3,138
IMTM icon
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.07B
$4.04M 0.27%
84,227
+8,315
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