SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.43%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.05B
AUM Growth
+$1.05B
(-0.62%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
307
New
2
Increased
22
Reduced
95
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$448K |
| 2 |
Consolidated Edison
ED
|
$221K |
| 3 |
Johnson & Johnson
JNJ
|
$77.9K |
| 4 |
Procter & Gamble
PG
|
$72.9K |
| 5 |
ConocoPhillips
COP
|
$59.9K |
Top Sells
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson & Johnson
JNJ
$429B
| $4.34M | 0.41% |
27,882
+500
| +2% | +$77.9K |
|
52
Walt Disney
DIS
$211B
| $3.59M | 0.34% |
44,295
+76
| +0.2% | +$6.16K |
|
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.44M | 0.33% |
119,981
-893
| -0.7% | -$25.6K |
|
54
Ecolab
ECL
$77.5B
| $2.96M | 0.28% |
17,470
-222
| -1% | -$37.6K |
|
55
Pure Storage
PSTG
$25.5B
| $2.77M | 0.26% |
77,900
| – | – |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.71M | 0.26% |
19,381
-614
| -3% | -$85.8K |
|
57
Jacobs Solutions
J
$17.1B
| $2.59M | 0.25% |
22,899
-683
| -3% | -$77.1K |
|
|
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.54M | 0.24% |
122,709
-60
| -0% | -$1.24K |
|
59
KLA
KLAC
$111B
| $2.53M | 0.24% |
5,514
-95
| -2% | -$43.6K |
|
60
J&J Snack Foods
JJSF
$2.12B
| $2.45M | 0.23% |
15,000
| – | – |
|
61
Pfizer
PFE
$141B
| $2.38M | 0.23% |
71,746
-400
| -0.6% | -$13.3K |
|
62
Merck
MRK
$210B
| $2.19M | 0.21% |
21,299
-500
| -2% | -$51.5K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.1M | 0.2% |
32,624
-328
| -1% | -$21.1K |
|
64
General Mills
GIS
$26.6B
| $2.04M | 0.19% |
31,892
-35
| -0.1% | -$2.24K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $1.96M | 0.19% |
9,233
-6
| -0.1% | -$1.27K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.96M | 0.19% |
44,817
-588
| -1% | -$25.7K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.95M | 0.19% |
39,817
-250
| -0.6% | -$12.2K |
|
68
Liberty Broadband Class C
LBRDK
$8.6B
| $1.93M | 0.18% |
21,159
-209
| -1% | -$19.1K |
|
69
Estee Lauder
EL
$33.1B
| $1.92M | 0.18% |
13,278
-161
| -1% | -$23.3K |
|
70
Enbridge
ENB
$105B
| $1.88M | 0.18% |
56,643
-300
| -0.5% | -$9.96K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.84M | 0.17% |
10,419
-91
| -0.9% | -$16.1K |
|
72
Cheniere Energy
LNG
$52.6B
| $1.8M | 0.17% |
10,850
| – | – |
|
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.76M | 0.17% |
36,666
-1,250
| -3% | -$60K |
|
74
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.75M | 0.17% |
55,597
-360
| -0.6% | -$11.3K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.74M | 0.17% |
24,039
-1,274
| -5% | -$92.2K |
|