SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.3M
3
+$24.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$12M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$11.4M

Top Sells

1
+$15.8M
2
+$14M
3
+$13.7M
4
JCI icon
Johnson Controls International
JCI
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$11M

Sector Composition

1 Technology 19.97%
2 Healthcare 7.52%
3 Financials 6.24%
4 Consumer Discretionary 4.09%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$80.9B
$2.03M 0.14%
2,635
+12
MDT icon
77
Medtronic
MDT
$119B
$1.93M 0.13%
20,100
-1,721
LNG icon
78
Cheniere Energy
LNG
$53.7B
$1.93M 0.13%
9,925
-100
YUM icon
79
Yum! Brands
YUM
$43.8B
$1.77M 0.12%
11,708
+240
J icon
80
Jacobs Solutions
J
$16B
$1.77M 0.12%
13,357
-78
AVGO icon
81
Broadcom
AVGO
$1.58T
$1.75M 0.12%
5,045
+175
EUSA icon
82
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$1.7M 0.12%
16,435
-95
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.07B
$1.67M 0.11%
32,639
+3,194
UNH icon
84
UnitedHealth
UNH
$262B
$1.66M 0.11%
5,022
-2,059
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14B
$1.54M 0.1%
49,635
+1,250
MRK icon
86
Merck
MRK
$287B
$1.51M 0.1%
14,380
-2,288
IAC icon
87
IAC Inc
IAC
$2.98B
$1.46M 0.1%
37,400
+4,400
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.4M 0.09%
70,688
+14,421
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.39M 0.09%
14,749
-3,718
NTR icon
90
Nutrien
NTR
$35.9B
$1.37M 0.09%
22,263
-477
AVES icon
91
Avantis Emerging Markets Value ETF
AVES
$1.17B
$1.36M 0.09%
+23,390
WBD icon
92
Warner Bros
WBD
$69.4B
$1.34M 0.09%
46,467
-3,916
RTX icon
93
RTX Corp
RTX
$274B
$1.33M 0.09%
7,249
-800
BK icon
94
Bank of New York Mellon
BK
$80.3B
$1.32M 0.09%
11,355
-3,222
CSCO icon
95
Cisco
CSCO
$316B
$1.31M 0.09%
17,028
-985
SHEL icon
96
Shell
SHEL
$234B
$1.29M 0.09%
17,550
-5,764
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.27M 0.09%
20,408
-39,397
DIS icon
98
Walt Disney
DIS
$181B
$1.27M 0.09%
11,177
-25,591
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.26M 0.09%
17,651
-23,222
JJSF icon
100
J&J Snack Foods
JJSF
$1.63B
$1.26M 0.09%
13,941
2 3
4
5 6