SRC

Shufro Rose & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$284K
3
+$111K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.28M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.16M

Sector Composition

1 Technology 18.63%
2 Healthcare 7.87%
3 Financials 7.8%
4 Consumer Discretionary 6.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$4.55M 0.37%
76,614
-448
ITW icon
52
Illinois Tool Works
ITW
$71.2B
$4.37M 0.35%
17,605
-625
JNJ icon
53
Johnson & Johnson
JNJ
$470B
$4.17M 0.34%
25,155
-1,604
TPL icon
54
Texas Pacific Land
TPL
$22.7B
$4.16M 0.33%
3,138
PEP icon
55
PepsiCo
PEP
$198B
$3.88M 0.31%
25,865
DIS icon
56
Walt Disney
DIS
$193B
$3.75M 0.3%
37,983
-1,025
UNH icon
57
UnitedHealth
UNH
$301B
$3.74M 0.3%
7,146
-428
NKE icon
58
Nike
NKE
$97.6B
$3.68M 0.3%
58,022
-1,898
KLAC icon
59
KLA
KLAC
$153B
$3.56M 0.29%
5,243
-76
VRSK icon
60
Verisk Analytics
VRSK
$30.3B
$3.29M 0.26%
11,052
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.07M 0.25%
60,304
-279
SENEA icon
62
Seneca Foods Class A
SENEA
$821M
$3.06M 0.25%
34,350
-300
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.39B
$3.06M 0.25%
76,499
-390
O icon
64
Realty Income
O
$52.1B
$2.97M 0.24%
51,250
-200
PSTG icon
65
Pure Storage
PSTG
$27.6B
$2.74M 0.22%
62,000
-700
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$2.6M 0.21%
23,590
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.55M 0.21%
33,725
-29
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.43M 0.2%
41,298
-264
ENB icon
69
Enbridge
ENB
$105B
$2.41M 0.19%
54,457
LNG icon
70
Cheniere Energy
LNG
$45.9B
$2.32M 0.19%
10,025
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$2.18M 0.18%
20,845
-16
BAC icon
72
Bank of America
BAC
$386B
$2.11M 0.17%
50,469
MDT icon
73
Medtronic
MDT
$123B
$2.01M 0.16%
22,351
-200
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.01M 0.16%
44,303
-241
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.95M 0.16%
27,898
-151
1 2
3
4 5