SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+5.09%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.08B
AUM Growth
-$106M
(-9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
348
New
11
Increased
71
Reduced
143
Closed
31
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$68.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.8M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
| 5 |
SPDR Gold Trust
GLD
|
$9.48M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $1.81M | 0.17% |
13,793
-565
| -4% | -$74.1K |
|
77
Cheniere Energy
LNG
$52.1B
| $1.77M | 0.16% |
11,250
-100
| -0.9% | -$15.8K |
|
78
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.76M | 0.16% |
36,204
+19,131
| +112% | +$927K |
|
79
Medtronic
MDT
$119B
| $1.75M | 0.16% |
21,767
+218
| +1% | +$17.6K |
|
80
Builders FirstSource
BLDR
$15.8B
| $1.66M | 0.15% |
18,700
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$67.4B
| $1.64M | 0.15% |
9,212
+1,251
| +16% | +$223K |
|
|
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.64M | 0.15% |
77,855
-500
| -0.6% | -$10.5K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.64M | 0.15% |
36,299
+11,528
| +47% | +$521K |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $1.64M | 0.15% |
15,740
-240
| -2% | -$25K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.6M | 0.15% |
27,316
+22,180
| +432% | +$1.3M |
|
86
Yum! Brands
YUM
$39.9B
| $1.51M | 0.14% |
11,468
| – | – |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.47M | 0.14% |
14,034
-3,307
| -19% | -$346K |
|
88
Bank of America
BAC
$375B
| $1.47M | 0.14% |
51,309
-26
| -0.1% | -$744 |
|
89
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.46M | 0.14% |
19,373
+867
| +5% | +$65.5K |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $1.45M | 0.13% |
7,099
+307
| +5% | +$62.7K |
|
91
New York Times
NYT
$9.64B
| $1.44M | 0.13% |
37,165
| – | – |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.44M | 0.13% |
29,697
+15,801
| +114% | +$767K |
|
93
Realty Income
O
$53.3B
| $1.42M | 0.13% |
22,350
-100
| -0.4% | -$6.33K |
|
94
Equinix
EQIX
$75.2B
| $1.4M | 0.13% |
1,949
-36
| -2% | -$26K |
|
|
UMH
95
UMH Properties
UMH
$1.28B
| $1.38M | 0.13% |
93,200
+2,200
| +2% | +$32.5K |
|
96
Air Lease Corp
AL
$7.11B
| $1.35M | 0.13% |
34,400
+1,000
| +3% | +$39.4K |
|
97
Automatic Data Processing
ADP
$122B
| $1.33M | 0.12% |
5,970
-39
| -0.6% | -$8.68K |
|
98
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.32M | 0.12% |
40,704
+24,802
| +156% | +$802K |
|
99
ConocoPhillips
COP
$120B
| $1.3M | 0.12% |
13,141
-1,100
| -8% | -$109K |
|
100
Synchrony
SYF
$28.6B
| $1.29M | 0.12% |
44,500
+500
| +1% | +$14.5K |
|