SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.3M
3
+$24.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$12M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$11.4M

Top Sells

1
+$15.8M
2
+$14M
3
+$13.7M
4
JCI icon
Johnson Controls International
JCI
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$11M

Sector Composition

1 Technology 19.97%
2 Healthcare 7.52%
3 Financials 6.24%
4 Consumer Discretionary 4.09%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
101
UMH Properties
UMH
$1.26B
$1.26M 0.09%
78,950
-5,500
WMT icon
102
Walmart Inc
WMT
$983B
$1.22M 0.08%
10,981
+1,234
LRCX icon
103
Lam Research
LRCX
$268B
$1.2M 0.08%
7,000
EQIX icon
104
Equinix
EQIX
$93.6B
$1.19M 0.08%
1,559
-180
ALK icon
105
Alaska Air
ALK
$5.02B
$1.19M 0.08%
+23,700
QQQ icon
106
Invesco QQQ Trust
QQQ
$393B
$1.18M 0.08%
1,917
+91
MPC icon
107
Marathon Petroleum
MPC
$64.1B
$1.17M 0.08%
7,218
-125
MA icon
108
Mastercard
MA
$468B
$1.12M 0.08%
1,970
-69
TPL icon
109
Texas Pacific Land
TPL
$36.1B
$1.12M 0.08%
3,900
-5,514
COP icon
110
ConocoPhillips
COP
$143B
$1.11M 0.08%
11,900
-2,611
IVOV icon
111
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$1.11M 0.08%
10,985
+1,775
RNP icon
112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$1.07M 0.07%
54,000
+4,700
GWW icon
113
W.W. Grainger
GWW
$54.3B
$1.06M 0.07%
1,050
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$1.05M 0.07%
16,412
+10,956
PGX icon
115
Invesco Preferred ETF
PGX
$3.94B
$1.04M 0.07%
92,637
+24,280
LOAN
116
Manhattan Bridge Capital
LOAN
$49.9M
$1.01M 0.07%
217,785
+2,500
PFE icon
117
Pfizer
PFE
$151B
$1M 0.07%
40,274
+279
SYF icon
118
Synchrony
SYF
$24B
$993K 0.07%
11,900
-10,700
PI icon
119
Impinj
PI
$3.01B
$992K 0.07%
5,700
AXP icon
120
American Express
AXP
$211B
$985K 0.07%
2,663
MS icon
121
Morgan Stanley
MS
$258B
$957K 0.07%
5,389
-400
MU icon
122
Micron Technology
MU
$447B
$942K 0.06%
3,300
RQI icon
123
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$936K 0.06%
82,000
+9,400
BLDR icon
124
Builders FirstSource
BLDR
$10.6B
$936K 0.06%
9,100
DE icon
125
Deere & Co
DE
$160B
$922K 0.06%
1,980
-210
3 4
5
6 7