SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.47M
3
+$6.19M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.05M
5
PANW icon
Palo Alto Networks
PANW
+$3.7M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.29M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

1 Technology 20.14%
2 Healthcare 6.72%
3 Financials 5.93%
4 Consumer Discretionary 3.83%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$382B
$2.21M 0.15%
45,393
+828
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.43T
$2.11M 0.14%
7,352
-1,327
VRSK icon
78
Verisk Analytics
VRSK
$23.8B
$2.1M 0.14%
11,052
-29
PPIH icon
79
Perma-Pipe International
PPIH
$253M
$2.09M 0.14%
70,000
REGN icon
80
Regeneron Pharmaceuticals
REGN
$66.6B
$2.01M 0.14%
2,598
-37
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.84M 0.13%
60,675
+11,040
YUM icon
82
Yum! Brands
YUM
$41.6B
$1.82M 0.12%
11,708
MPC icon
83
Marathon Petroleum
MPC
$76.5B
$1.74M 0.12%
7,118
-100
MRK icon
84
Merck
MRK
$298B
$1.71M 0.12%
14,197
-183
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.52B
$1.68M 0.11%
33,096
+457
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.5B
$1.68M 0.11%
33,000
+15,700
MDT icon
87
Medtronic
MDT
$105B
$1.67M 0.11%
19,229
-871
J icon
88
Jacobs Solutions
J
$14.5B
$1.66M 0.11%
13,060
-297
EUSA icon
89
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
$1.65M 0.11%
16,235
-200
SHEL icon
90
Shell
SHEL
$237B
$1.63M 0.11%
17,550
WD icon
91
Walker & Dunlop
WD
$1.76B
$1.61M 0.11%
36,347
-2,634
EQIX icon
92
Equinix
EQIX
$107B
$1.59M 0.11%
1,627
+68
NTR icon
93
Nutrien
NTR
$32.3B
$1.51M 0.1%
20,020
-2,243
AVES icon
94
Avantis Emerging Markets Value ETF
AVES
$1.39B
$1.51M 0.1%
25,103
+1,713
LRCX icon
95
Lam Research
LRCX
$379B
$1.5M 0.1%
7,000
COP icon
96
ConocoPhillips
COP
$143B
$1.48M 0.1%
11,200
-700
ALK icon
97
Alaska Air
ALK
$4.77B
$1.43M 0.1%
38,800
+15,100
AVGO icon
98
Broadcom
AVGO
$1.83T
$1.42M 0.1%
4,600
-445
IAC icon
99
IAC Inc
IAC
$1.42M 0.1%
35,400
-2,000
BSCR icon
100
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.39M 0.09%
70,688
2 3
4
5 6