SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.09%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.08B
AUM Growth
-$106M
(-9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
348
New
11
Increased
71
Reduced
143
Closed
31
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$68.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.8M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
| 5 |
SPDR Gold Trust
GLD
|
$9.48M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.9B
| $4.28M | 0.4% |
73,871
-3,501
| -5% | -$203K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $3.95M | 0.37% |
24,896
+9,926
| +66% | +$1.58M |
|
53
Vanguard Total Bond Market
BND
$134B
| $3.83M | 0.35% |
51,884
-79,819
| -61% | -$5.89M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $3.64M | 0.34% |
42,564
-1,087
| -2% | -$93K |
|
55
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $3.44M | 0.32% |
115,658
+2,995
| +3% | +$89.2K |
|
56
Estee Lauder
EL
$33B
| $3.3M | 0.31% |
13,391
-351
| -3% | -$86.5K |
|
|
PDCE
57
DELISTED
PDC Energy, Inc.
PDCE
| $3.19M | 0.3% |
49,738
-100
| -0.2% | -$6.42K |
|
58
Pfizer
PFE
$140B
| $2.95M | 0.27% |
72,425
-7,636
| -10% | -$312K |
|
59
General Mills
GIS
$26.7B
| $2.88M | 0.27% |
33,714
-8,921
| -21% | -$762K |
|
60
Chevron
CVX
$318B
| $2.82M | 0.26% |
17,287
-666
| -4% | -$109K |
|
61
Ecolab
ECL
$77.5B
| $2.73M | 0.25% |
16,484
-326
| -2% | -$54K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.58M | 0.24% |
35,527
-4,767
| -12% | -$347K |
|
|
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.54M | 0.23% |
123,264
-23,833
| -16% | -$491K |
|
64
J&J Snack Foods
JJSF
$2.11B
| $2.49M | 0.23% |
16,820
-5
| -0% | -$741 |
|
65
Jacobs Solutions
J
$17.1B
| $2.34M | 0.22% |
24,092
-1,451
| -6% | -$141K |
|
66
Merck
MRK
$209B
| $2.31M | 0.21% |
21,719
-50
| -0.2% | -$5.32K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.28M | 0.21% |
34,179
-10,005
| -23% | -$669K |
|
68
Pure Storage
PSTG
$24.7B
| $2.1M | 0.19% |
82,500
+5,900
| +8% | +$151K |
|
69
General Motors
GM
$54.9B
| $2.06M | 0.19% |
56,292
-2,539
| -4% | -$93.1K |
|
70
KLA
KLAC
$111B
| $2.06M | 0.19% |
5,168
-160
| -3% | -$63.9K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2M | 0.19% |
14,377
+7,185
| +100% | +$999K |
|
72
Wendy's
WEN
$1.9B
| $1.99M | 0.18% |
91,311
-8,070
| -8% | -$176K |
|
73
3M
MMM
$81.2B
| $1.94M | 0.18% |
22,127
-2,222
| -9% | -$195K |
|
74
Liberty Broadband Class C
LBRDK
$8.58B
| $1.86M | 0.17% |
22,803
+2,706
| +13% | +$221K |
|
75
Mercer International
MERC
$214M
| $1.85M | 0.17% |
188,800
+5,000
| +3% | +$48.9K |
|