SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
+4.8%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
39.88%
Holding
310
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$206K

Top Sells

1
AVGO icon
Broadcom
AVGO
$7.62M
2
J icon
Jacobs Solutions
J
$499K

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
KLAC icon
51
KLA
KLAC
$111B
$4.33M 0.35%
5,256
– –
PEP icon
52
PepsiCo
PEP
$203B
$4.3M 0.35%
26,094
– –
DIS icon
53
Walt Disney
DIS
$211B
$4.25M 0.34%
42,797
– –
ECL icon
54
Ecolab
ECL
$77.5B
$4.21M 0.34%
17,679
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$4.18M 0.34%
15,641
– –
NVDA icon
56
NVIDIA
NVDA
$4.15T
$4.18M 0.34%
33,861
– –
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$4.11M 0.33%
28,118
– –
UNH icon
58
UnitedHealth
UNH
$279B
$4M 0.32%
7,855
– –
GEM icon
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.69M 0.3%
113,015
– –
NTR icon
60
Nutrien
NTR
$27.6B
$3.64M 0.3%
71,475
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.26M 0.26%
44,859
– –
MRK icon
62
Merck
MRK
$210B
$3.07M 0.25%
24,811
– –
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$2.77M 0.23%
152,800
– –
IMTM icon
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$2.76M 0.22%
71,234
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.62M 0.21%
53,099
– –
J icon
66
Jacobs Solutions
J
$17.1B
$2.53M 0.21%
18,145
– -$499K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.45M 0.2%
46,133
– –
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.4M 0.2%
41,453
– –
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.4M 0.19%
22,425
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.38M 0.19%
22,320
– –
JJSF icon
71
J&J Snack Foods
JJSF
$2.12B
$2.27M 0.18%
14,000
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$2.25M 0.18%
12,243
– –
ENB icon
73
Enbridge
ENB
$105B
$2.19M 0.18%
61,407
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
$2.14M 0.17%
11,765
– –
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.06M 0.17%
17,574
– –
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