SRC

Shufro Rose & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$284K
3
+$111K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.28M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.16M

Sector Composition

1 Technology 18.63%
2 Healthcare 7.87%
3 Financials 7.8%
4 Consumer Discretionary 6.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$1.91M 0.15%
16,525
-101
UNP icon
77
Union Pacific
UNP
$131B
$1.89M 0.15%
8,007
NYT icon
78
New York Times
NYT
$10.5B
$1.84M 0.15%
37,165
JJSF icon
79
J&J Snack Foods
JJSF
$1.61B
$1.84M 0.15%
13,941
YUM icon
80
Yum! Brands
YUM
$41.6B
$1.8M 0.15%
11,468
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.36T
$1.74M 0.14%
11,275
-200
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.73M 0.14%
18,467
-117
SHEL icon
83
Shell
SHEL
$218B
$1.72M 0.14%
23,514
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.37T
$1.72M 0.14%
10,983
-360
REGN icon
85
Regeneron Pharmaceuticals
REGN
$73B
$1.66M 0.13%
2,623
-16
ALB.PRA icon
86
Albemarle Corp Depositary Shares
ALB.PRA
$2.31B
$1.66M 0.13%
46,500
-500
J icon
87
Jacobs Solutions
J
$18.3B
$1.63M 0.13%
13,515
-539
UMH
88
UMH Properties
UMH
$1.29B
$1.59M 0.13%
84,850
-1,200
EUSA icon
89
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$1.55M 0.12%
16,530
-200
AL icon
90
Air Lease Corp
AL
$7.14B
$1.54M 0.12%
31,950
-400
IAC icon
91
IAC Inc
IAC
$2.62B
$1.53M 0.12%
33,200
-7,819
COP icon
92
ConocoPhillips
COP
$110B
$1.52M 0.12%
14,511
-300
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$3.57B
$1.52M 0.12%
29,919
-62
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.5M 0.12%
37,744
-196
MRK icon
95
Merck
MRK
$231B
$1.5M 0.12%
16,668
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.5M 0.12%
48,685
NTR icon
97
Nutrien
NTR
$28.5B
$1.48M 0.12%
29,740
+2,229
EQIX icon
98
Equinix
EQIX
$77.2B
$1.43M 0.12%
1,757
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.43M 0.12%
18,379
-114
GEM icon
100
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$1.41M 0.11%
42,591
-303
2 3
4
5 6