SRC

Shufro Rose & Co Portfolio holdings

AUM $1.26B

This Quarter Return

+0.38%

1 Year Return

+6.66%

3 Year Return

+19.94%

5 Year Return

+103.82%

10 Year Return

+147.77%

AUM

$1.26B

AUM Growth

-$24.6M (-2%)

Cap. Flow

-$19.3M

Cap. Flow % of AUM

-1.54%

Top 10 Holdings %Top 10 Hldgs %

41.98%

Holding

317

New

Increased

Reduced

105

Closed

Top Buys

1	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$83M
2	ALPS Smith Core Plus Bond ETF SMTH	$69.9M
3	iShares Core S&P 500 ETF IVV	$21.8M
4	TSEL Touchstone Sands Capital US Select Growth ETF TSEL	$6.04M
5	Texas Pacific Land TPL	$4.16M

Top Sells

1	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$82.1M
2	Distillate US Fundamental Stability & Value ETF DSTL	$69.2M
3	Sprott Physical Gold and Silver Trust CEF	$19.9M
4	FS KKR Capital FSK	$12.3M
5	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$8.18M

Sector Composition

1	Technology	18.64%
2	Financials	7.92%
3	Healthcare	7.83%
4	Consumer Discretionary	6.11%
5	Industrials	3.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.47B	$1.92M	0.15%	16,626 -1,508	-8%	-$174K
77	77 Union Pacific UNP $138B	$1.89M	0.15%	8,007 +5,028	+169%	+$1.19M
78	78 New York Times NYT $8.87B	$1.84M	0.15%	37,165	–	–
79	79 J&J Snack Foods JJSF $2.21B	$1.84M	0.14%	13,941	–	–
80	80 Yum! Brands YUM $40.3B	$1.8M	0.14%	11,468	–	–
81	81 Alphabet (Google) Class A GOOGL $2.32T	$1.77M	0.14%	11,475 -213	-2%	-$32.9K
82	82 Alphabet (Google) Class C GOOG $2.33T	$1.77M	0.14%	11,343 -500	-4%	-$78.1K
83	83 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$1.74M	0.14%	18,584 -796	-4%	-$74.6K
84	84 Shell SHEL $208B	$1.72M	0.14%	23,514 +3,064	+15%	+$225K
85	85 Jacobs Solutions J $16.1B	$1.68M	0.13%	13,915 -500	-3%	-$60.4K
86	86 Albemarle Corp Depositary Shares ALB.PRA $1.85B	$1.68M	0.13%	47,000 +29,900	+175%	+$1.07M
87	87 Regeneron Pharmaceuticals REGN $59.2B	$1.67M	0.13%	2,639 -47	-2%	-$29.8K
88	UMH 88 UMH Properties UMH $1.4B	$1.61M	0.13%	86,050 -800	-0.9%	-$15K
89	89 iShares MSCI USA Equal Weighted ETF EUSA $1.54B	$1.57M	0.12%	16,730 +560	+3%	+$52.4K
90	90 Air Lease Corp AL $6.49B	$1.56M	0.12%	32,350	–	–
91	91 ConocoPhillips COP $117B	$1.56M	0.12%	14,811 +1,195	+9%	+$125K
92	92 IAC Inc IAC $3.23B	$1.55M	0.12%	33,650 +4,200	+14%	+$193K
93	93 iShares Short Maturity Bond ETF NEAR $3.38B	$1.53M	0.12%	29,981 +2,242	+8%	+$114K
94	94 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$1.51M	0.12%	37,940 -3,381	-8%	-$134K
95	95 Merck MRK $205B	$1.5M	0.12%	16,668 -908	-5%	-$81.5K
96	96 iShares Preferred and Income Securities ETF PFF $14.2B	$1.5M	0.12%	48,685 -2,100	-4%	-$64.5K
97	97 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.42B	$1.44M	0.11%	18,493 -283	-2%	-$22.1K
98	98 Equinix EQIX $74.3B	$1.43M	0.11%	1,757 -50	-3%	-$40.8K
99	99 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.05B	$1.42M	0.11%	42,894 -10,018	-19%	-$332K
100	100 Nutrien NTR $29.2B	$1.37M	0.11%	27,511 -16,913	-38%	-$840K