SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.47M
3
+$6.19M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.05M
5
PANW icon
Palo Alto Networks
PANW
+$3.7M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.29M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

1 Technology 20.14%
2 Healthcare 6.72%
3 Financials 5.93%
4 Consumer Discretionary 3.83%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$244B
$1.38M 0.09%
7,149
-100
WMT icon
102
Walmart Inc
WMT
$946B
$1.36M 0.09%
10,947
-34
UNH icon
103
UnitedHealth
UNH
$363B
$1.3M 0.09%
4,807
-215
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.25M 0.09%
13,519
-1,230
BNY
105
Bank of New York Mellon
BNY
$97.7B
$1.25M 0.09%
10,555
-800
CSCO icon
106
Cisco
CSCO
$479B
$1.24M 0.08%
15,978
-1,050
RNP icon
107
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$1.23M 0.08%
62,000
+8,000
DE icon
108
Deere & Co
DE
$157B
$1.19M 0.08%
2,114
+134
TPL icon
109
Texas Pacific Land
TPL
$26.9B
$1.16M 0.08%
2,450
-1,450
MYN icon
110
BlackRock MuniYield New York Quality Fund
MYN
$382M
$1.16M 0.08%
120,893
+39,893
GE icon
111
GE Aerospace
GE
$342B
$1.16M 0.08%
4,079
+1,738
GWW icon
112
W.W. Grainger
GWW
$61.4B
$1.15M 0.08%
1,050
UMH
113
UMH Properties
UMH
$1.3B
$1.13M 0.08%
78,150
-800
IVOV icon
114
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$1.12M 0.08%
10,985
QQQ icon
115
Invesco QQQ Trust
QQQ
$469B
$1.1M 0.08%
1,914
-3
JJSF icon
116
J&J Snack Foods
JJSF
$1.41B
$1.1M 0.08%
13,880
-61
PFE icon
117
Pfizer
PFE
$148B
$1.1M 0.07%
39,110
-1,164
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$1.09M 0.07%
16,883
+471
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.02M 0.07%
15,953
-4,455
PGX icon
120
Invesco Preferred ETF
PGX
$3.79B
$1.02M 0.07%
93,815
+1,178
MU icon
121
Micron Technology
MU
$974B
$1.01M 0.07%
3,000
-300
RQI icon
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$988K 0.07%
82,000
LOAN
123
Manhattan Bridge Capital
LOAN
$48.5M
$969K 0.07%
217,785
MS icon
124
Morgan Stanley
MS
$334B
$965K 0.07%
5,866
+477
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$29.7B
$959K 0.07%
12,903
-4,748
3 4
5
6 7