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
$1.22B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$600K
3
+$589K
4
BN icon
Brookfield
BN
+$550K
5
OLN icon
Olin
OLN
+$525K

Top Sells

1
+$2.41M
2
+$1.2M
3
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$936K
5
MSFT icon
Microsoft
MSFT
+$933K

Sector Composition

1 Technology 18.71%
2 Healthcare 7.88%
3 Financials 7.67%
4 Consumer Discretionary 5.97%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$14.7B
$1.93M 0.16%
27,668
-230
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$1.89M 0.15%
16,365
-160
UNP icon
78
Union Pacific
UNP
$140B
$1.89M 0.15%
8,007
NYT icon
79
New York Times
NYT
$10.5B
$1.84M 0.15%
37,165
JJSF icon
80
J&J Snack Foods
JJSF
$1.76B
$1.84M 0.15%
13,941
YUM icon
81
Yum! Brands
YUM
$40.2B
$1.8M 0.15%
11,468
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.88T
$1.74M 0.14%
11,275
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.73M 0.14%
18,467
SHEL icon
84
Shell
SHEL
$209B
$1.71M 0.14%
23,314
-200
REGN icon
85
Regeneron Pharmaceuticals
REGN
$75.5B
$1.66M 0.14%
2,623
ALB.PRA icon
86
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
$1.66M 0.14%
46,500
J icon
87
Jacobs Solutions
J
$16.7B
$1.62M 0.13%
13,435
-80
UMH
88
UMH Properties
UMH
$1.31B
$1.58M 0.13%
84,450
-400
EUSA icon
89
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$1.55M 0.13%
16,530
AL icon
90
Air Lease Corp
AL
$7.15B
$1.54M 0.13%
31,950
COP icon
91
ConocoPhillips
COP
$116B
$1.52M 0.12%
14,511
IAC icon
92
IAC Inc
IAC
$2.85B
$1.52M 0.12%
33,000
-200
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.5M 0.12%
29,445
-474
MRK icon
94
Merck
MRK
$248B
$1.5M 0.12%
16,668
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.49M 0.12%
48,385
-300
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.49M 0.12%
37,460
-284
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$1.42M 0.12%
18,230
-149
GEM icon
98
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$1.41M 0.12%
42,431
-160
EQIX icon
99
Equinix
EQIX
$72.8B
$1.4M 0.11%
1,739
-18
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.35M 0.11%
24,968
-309
2 3
4
5 6