SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.43%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.05B
AUM Growth
+$1.05B
(-0.62%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
307
New
2
Increased
22
Reduced
95
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$448K |
| 2 |
Consolidated Edison
ED
|
$221K |
| 3 |
Johnson & Johnson
JNJ
|
$77.9K |
| 4 |
Procter & Gamble
PG
|
$72.9K |
| 5 |
ConocoPhillips
COP
|
$59.9K |
Top Sells
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.16% |
13,140
| – | – |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.73M | 0.16% |
30,006
-1,245
| -4% | -$71.7K |
|
78
Wendy's
WEN
$1.91B
| $1.7M | 0.16% |
83,444
-1,100
| -1% | -$22.5K |
|
79
Medtronic
MDT
$118B
| $1.69M | 0.16% |
21,526
-424
| -2% | -$33.2K |
|
|
80
ConocoPhillips
COP
$118B
| $1.59M | 0.15% |
13,241
+500
| +4% | +$59.9K |
|
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.58M | 0.15% |
18,815
| – | – |
|
82
New York Times
NYT
$9.58B
| $1.53M | 0.15% |
37,165
| – | – |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.52M | 0.14% |
14,346
-90
| -0.6% | -$9.56K |
|
84
Builders FirstSource
BLDR
$15.1B
| $1.52M | 0.14% |
12,200
| – | – |
|
85
Mercer International
MERC
$210M
| $1.47M | 0.14% |
170,900
+1,600
| +0.9% | +$13.7K |
|
86
Automatic Data Processing
ADP
$121B
| $1.44M | 0.14% |
5,970
| – | – |
|
87
Yum! Brands
YUM
$40.1B
| $1.43M | 0.14% |
11,468
| – | – |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | 0.13% |
10,765
| – | – |
|
89
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.4M | 0.13% |
18,648
| – | – |
|
90
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.39M | 0.13% |
27,911
| – | – |
|
91
Vanguard Total International Bond ETF
BNDX
$68B
| $1.39M | 0.13% |
29,026
-841
| -3% | -$40.2K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.37M | 0.13% |
34,833
-390
| -1% | -$15.3K |
|
93
Equinix
EQIX
$74.6B
| $1.34M | 0.13% |
1,848
-6
| -0.3% | -$4.36K |
|
94
Bank of America
BAC
$371B
| $1.34M | 0.13% |
48,949
-1,510
| -3% | -$41.3K |
|
95
IBM
IBM
$227B
| $1.31M | 0.12% |
9,370
| – | – |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.31M | 0.12% |
22,854
-1,025
| -4% | -$58.6K |
|
|
UMH
97
UMH Properties
UMH
$1.28B
| $1.3M | 0.12% |
92,800
+400
| +0.4% | +$5.61K |
|
98
IAC Inc
IAC
$2.91B
| $1.3M | 0.12% |
25,800
-400
| -2% | -$20.2K |
|
99
Synchrony
SYF
$28.1B
| $1.29M | 0.12% |
42,300
+300
| +0.7% | +$9.17K |
|
100
Air Lease Corp
AL
$7.13B
| $1.28M | 0.12% |
32,600
-1,000
| -3% | -$39.4K |
|