SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.25%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.28B
AUM Growth
+$1.28B
(+4.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
327
New
17
Increased
62
Reduced
146
Closed
33
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$47.1M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$43.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$17.7M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$15.7M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$48.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.2M |
| 3 |
Moderna
MRNA
|
$17.4M |
| 4 |
BorgWarner
BWA
|
$14.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $4.44M | 0.34% |
39,897
-2,900
| -7% | -$323K |
|
52
Illinois Tool Works
ITW
$76.2B
| $4.35M | 0.34% |
17,170
-5,037
| -23% | -$1.28M |
|
53
Ecolab
ECL
$77.5B
| $4.26M | 0.33% |
18,163
+484
| +3% | +$113K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.12M | 0.32% |
71,078
+36,490
| +105% | +$2.12M |
|
55
Johnson & Johnson
JNJ
$429B
| $3.97M | 0.31% |
27,445
-673
| -2% | -$97.3K |
|
56
PepsiCo
PEP
$203B
| $3.95M | 0.31% |
25,947
-147
| -0.6% | -$22.4K |
|
57
UnitedHealth
UNH
$279B
| $3.88M | 0.3% |
7,675
-180
| -2% | -$91.1K |
|
58
Pure Storage
PSTG
$25.5B
| $3.72M | 0.29% |
60,500
-11,900
| -16% | -$731K |
|
59
KLA
KLAC
$111B
| $3.3M | 0.26% |
5,239
-17
| -0.3% | -$10.7K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.19M | 0.25% |
66,765
+13,666
| +26% | +$654K |
|
61
Verisk Analytics
VRSK
$37.5B
| $3.04M | 0.24% |
+11,052
| New | +$3.04M |
|
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $2.86M | 0.22% |
76,599
+5,365
| +8% | +$201K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.79M | 0.22% |
24,244
+1,924
| +9% | +$222K |
|
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.53M | 0.2% |
21,950
-475
| -2% | -$54.7K |
|
65
Realty Income
O
$53B
| $2.47M | 0.19% |
46,250
+14,750
| +47% | +$788K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.46M | 0.19% |
46,843
+710
| +2% | +$37.3K |
|
67
Enbridge
ENB
$105B
| $2.31M | 0.18% |
54,556
-6,851
| -11% | -$291K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $2.26M | 0.17% |
11,843
-400
| -3% | -$76.2K |
|
69
Cheniere Energy
LNG
$52.6B
| $2.24M | 0.17% |
10,425
| – | – |
|
70
Bank of America
BAC
$371B
| $2.24M | 0.17% |
50,904
-945
| -2% | -$41.5K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.21M | 0.17% |
11,688
-77
| -0.7% | -$14.6K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.17M | 0.17% |
49,161
+8,637
| +21% | +$380K |
|
73
J&J Snack Foods
JJSF
$2.12B
| $2.16M | 0.17% |
13,941
-59
| -0.4% | -$9.15K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.15M | 0.17% |
30,618
-14,241
| -32% | -$1M |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.08M | 0.16% |
18,134
+560
| +3% | +$64.1K |
|