SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.67%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.23B
AUM Growth
+$1.23B
(+1.4%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
318
New
7
Increased
96
Reduced
93
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 3 |
Salesforce
CRM
|
$5.66M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.3M |
| 5 |
IBM
IBM
|
$1.98M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
| 3 |
Avery Dennison
AVY
|
$4.85M |
| 4 |
Intel
INTC
|
$4.06M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.04M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $2.06M | 0.17% |
51,849
-10
| -0% | -$398 |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.01M | 0.16% |
34,588
+3,977
| +13% | +$232K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.94M | 0.16% |
36,224
+24,180
| +201% | +$1.29M |
|
79
New York Times
NYT
$9.58B
| $1.9M | 0.15% |
37,165
| – | – |
|
80
Cheniere Energy
LNG
$52.6B
| $1.82M | 0.15% |
10,425
| – | – |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.79M | 0.15% |
21,310
-320
| -1% | -$26.9K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.77M | 0.14% |
40,524
+1,569
| +4% | +$68.7K |
|
83
General Mills
GIS
$26.6B
| $1.77M | 0.14% |
27,965
-957
| -3% | -$60.5K |
|
84
IAC Inc
IAC
$2.91B
| $1.77M | 0.14% |
37,700
+7,750
| +26% | +$363K |
|
85
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.72M | 0.14% |
19,437
+17
| +0.1% | +$1.5K |
|
86
Medtronic
MDT
$118B
| $1.71M | 0.14% |
21,774
+1,197
| +6% | +$94.2K |
|
87
Realty Income
O
$53B
| $1.66M | 0.14% |
31,500
-551
| -2% | -$29.1K |
|
88
Air Lease Corp
AL
$7.13B
| $1.63M | 0.13% |
34,200
-100
| -0.3% | -$4.75K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.61M | 0.13% |
51,135
-10
| -0% | -$316 |
|
90
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.59M | 0.13% |
24,444
+1,777
| +8% | +$115K |
|
91
ConocoPhillips
COP
$118B
| $1.55M | 0.13% |
13,521
+180
| +1% | +$20.6K |
|
92
Yum! Brands
YUM
$40.1B
| $1.52M | 0.12% |
11,468
| – | – |
|
93
Shell
SHEL
$211B
| $1.5M | 0.12% |
20,850
+400
| +2% | +$28.9K |
|
94
Pfizer
PFE
$141B
| $1.49M | 0.12% |
53,297
-9,141
| -15% | -$256K |
|
95
Automatic Data Processing
ADP
$121B
| $1.45M | 0.12% |
6,060
+90
| +2% | +$21.5K |
|
96
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.44M | 0.12% |
36,979
+3,981
| +12% | +$155K |
|
|
UMH
97
UMH Properties
UMH
$1.28B
| $1.44M | 0.12% |
90,250
-500
| -0.6% | -$8K |
|
98
Equinix
EQIX
$74.6B
| $1.4M | 0.11% |
1,848
-25
| -1% | -$18.9K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.4M | 0.11% |
17,463
+1,850
| +12% | +$148K |
|
100
Builders FirstSource
BLDR
$15.1B
| $1.32M | 0.11% |
9,545
+245
| +3% | +$33.9K |
|