SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
+4.8%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
39.88%
Holding
310
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$206K

Top Sells

1
AVGO icon
Broadcom
AVGO
$7.62M
2
J icon
Jacobs Solutions
J
$499K

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
BAC icon
76
Bank of America
BAC
$371B
$2.06M 0.17%
51,849
– –
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.01M 0.16%
34,588
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.94M 0.16%
36,224
– –
NYT icon
79
New York Times
NYT
$9.58B
$1.9M 0.15%
37,165
– –
LNG icon
80
Cheniere Energy
LNG
$52.6B
$1.82M 0.15%
10,425
– –
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.79M 0.15%
21,310
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.77M 0.14%
40,524
– –
GIS icon
83
General Mills
GIS
$26.6B
$1.77M 0.14%
27,965
– –
IAC icon
84
IAC Inc
IAC
$2.91B
$1.77M 0.14%
37,700
– –
EUSA icon
85
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$1.72M 0.14%
19,437
– –
MDT icon
86
Medtronic
MDT
$118B
$1.71M 0.14%
21,774
– –
O icon
87
Realty Income
O
$53B
$1.66M 0.14%
31,500
– –
AL icon
88
Air Lease Corp
AL
$7.13B
$1.63M 0.13%
34,200
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.61M 0.13%
51,135
– –
AVDV icon
90
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.59M 0.13%
24,444
– –
COP icon
91
ConocoPhillips
COP
$118B
$1.55M 0.13%
13,521
– –
YUM icon
92
Yum! Brands
YUM
$40.1B
$1.52M 0.12%
11,468
– –
SHEL icon
93
Shell
SHEL
$211B
$1.5M 0.12%
20,850
– –
PFE icon
94
Pfizer
PFE
$141B
$1.49M 0.12%
53,297
– –
ADP icon
95
Automatic Data Processing
ADP
$121B
$1.45M 0.12%
6,060
– –
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.44M 0.12%
36,979
– –
UMH
97
UMH Properties
UMH
$1.28B
$1.44M 0.12%
90,250
– –
EQIX icon
98
Equinix
EQIX
$74.6B
$1.4M 0.11%
1,848
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.4M 0.11%
17,463
– –
BLDR icon
100
Builders FirstSource
BLDR
$15.1B
$1.32M 0.11%
9,545
– –
2 3
4
5 6