SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.25%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.28B
AUM Growth
+$1.28B
(+4.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
327
New
17
Increased
62
Reduced
146
Closed
33
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$47.1M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$43.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$17.7M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$15.7M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$48.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.2M |
| 3 |
Moderna
MRNA
|
$17.4M |
| 4 |
BorgWarner
BWA
|
$14.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.6B
| $1.99M | 0.15% |
44,424
-27,051
| -38% | -$1.21M |
|
77
New York Times
NYT
$9.58B
| $1.93M | 0.15% |
37,165
| – | – |
|
78
Jacobs Solutions
J
$17.1B
| $1.93M | 0.15% |
14,415
-3,730
| -21% | -$498K |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.91M | 0.15% |
2,686
+2,393
| +817% | +$1.7M |
|
80
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.84M | 0.14% |
28,204
+3,760
| +15% | +$245K |
|
81
Merck
MRK
$210B
| $1.75M | 0.14% |
17,576
-7,235
| -29% | -$720K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.13% |
19,380
-1,930
| -9% | -$171K |
|
83
Automatic Data Processing
ADP
$121B
| $1.71M | 0.13% |
5,845
-215
| -4% | -$62.9K |
|
84
Equinix
EQIX
$74.6B
| $1.7M | 0.13% |
1,807
-41
| -2% | -$38.7K |
|
85
Medtronic
MDT
$118B
| $1.69M | 0.13% |
21,217
-557
| -3% | -$44.5K |
|
86
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.69M | 0.13% |
52,912
-60,103
| -53% | -$1.92M |
|
|
UMH
87
UMH Properties
UMH
$1.28B
| $1.64M | 0.13% |
86,850
-3,400
| -4% | -$64.2K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.6M | 0.12% |
50,785
-350
| -0.7% | -$11K |
|
89
Synchrony
SYF
$28.1B
| $1.57M | 0.12% |
24,200
-3,300
| -12% | -$215K |
|
90
Air Lease Corp
AL
$7.13B
| $1.56M | 0.12% |
32,350
-1,850
| -5% | -$89.2K |
|
91
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.54M | 0.12% |
16,170
-3,267
| -17% | -$312K |
|
92
Yum! Brands
YUM
$40.1B
| $1.54M | 0.12% |
11,468
| – | – |
|
93
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.53M | 0.12% |
41,321
+4,342
| +12% | +$161K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.49M | 0.12% |
28,620
-7,604
| -21% | -$397K |
|
95
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.4M | 0.11% |
27,739
-98,333
| -78% | -$4.97M |
|
96
ConocoPhillips
COP
$118B
| $1.35M | 0.1% |
13,616
+95
| +0.7% | +$9.42K |
|
97
Builders FirstSource
BLDR
$15.1B
| $1.33M | 0.1% |
9,300
-245
| -3% | -$35K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.33M | 0.1% |
18,776
+4,271
| +29% | +$302K |
|
99
General Mills
GIS
$26.6B
| $1.31M | 0.1% |
20,600
-7,365
| -26% | -$470K |
|
100
Shell
SHEL
$211B
| $1.28M | 0.1% |
20,450
-400
| -2% | -$25.1K |
|