SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.67%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.23B
AUM Growth
+$1.23B
(+1.4%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
318
New
7
Increased
96
Reduced
93
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 3 |
Salesforce
CRM
|
$5.66M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.3M |
| 5 |
IBM
IBM
|
$1.98M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
| 3 |
Avery Dennison
AVY
|
$4.85M |
| 4 |
Intel
INTC
|
$4.06M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.04M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $4.33M | 0.35% |
5,256
-96
| -2% | -$79.2K |
|
52
PepsiCo
PEP
$203B
| $4.3M | 0.35% |
26,094
+153
| +0.6% | +$25.2K |
|
53
Walt Disney
DIS
$211B
| $4.25M | 0.34% |
42,797
-810
| -2% | -$80.4K |
|
54
Ecolab
ECL
$77.5B
| $4.21M | 0.34% |
17,679
-15
| -0.1% | -$3.57K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $4.18M | 0.34% |
15,641
+3,288
| +27% | +$880K |
|
56
NVIDIA
NVDA
$4.15T
| $4.18M | 0.34% |
33,861
+31,070
| +1,113% | +$735K |
|
57
Johnson & Johnson
JNJ
$429B
| $4.11M | 0.33% |
28,118
+116
| +0.4% | +$17K |
|
58
UnitedHealth
UNH
$279B
| $4M | 0.32% |
7,855
-321
| -4% | -$163K |
|
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.69M | 0.3% |
113,015
-2,551
| -2% | -$83.3K |
|
60
Nutrien
NTR
$27.6B
| $3.64M | 0.3% |
71,475
-3,884
| -5% | -$198K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.26M | 0.26% |
44,859
+770
| +2% | +$55.9K |
|
62
Merck
MRK
$210B
| $3.07M | 0.25% |
24,811
+1,812
| +8% | +$224K |
|
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.77M | 0.23% |
152,800
+102,698
| +205% | +$1.86M |
|
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $2.76M | 0.22% |
71,234
+4,987
| +8% | +$193K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.62M | 0.21% |
53,099
+2,267
| +4% | +$112K |
|
66
Jacobs Solutions
J
$17.1B
| $2.53M | 0.21% |
18,145
-626
| -3% | -$87.5K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.45M | 0.2% |
46,133
+2,423
| +6% | +$129K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.4M | 0.2% |
41,453
+2,962
| +8% | +$172K |
|
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.4M | 0.19% |
22,425
+1,440
| +7% | +$154K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.38M | 0.19% |
22,320
+1,459
| +7% | +$156K |
|
71
J&J Snack Foods
JJSF
$2.12B
| $2.27M | 0.18% |
14,000
-1,000
| -7% | -$162K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $2.25M | 0.18% |
12,243
-200
| -2% | -$36.7K |
|
73
Enbridge
ENB
$105B
| $2.19M | 0.18% |
61,407
-800
| -1% | -$28.5K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.14M | 0.17% |
11,765
+550
| +5% | +$100K |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.06M | 0.17% |
17,574
+1,044
| +6% | +$123K |
|