SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
+5.09%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.08B
AUM Growth
-$106M
Cap. Flow
-$151M
Cap. Flow %
-13.96%
Top 10 Hldgs %
37.62%
Holding
348
New
11
Increased
71
Reduced
143
Closed
31

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$5.09M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$3.76M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.52M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$68.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$21.8M
3
UNH icon
UnitedHealth
UNH
$11.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.8M
5
GLD icon
SPDR Gold Trust
GLD
$9.48M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 10.47%
3 Financials 8.9%
4 Healthcare 7.78%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHPT icon
101
ChargePoint
CHPT
$243M
$1.28M 0.12%
6,135
+4,145
+208% +$868K
SHEL icon
102
Shell
SHEL
$210B
$1.17M 0.11%
20,400
+250
+1% +$14.4K
PGX icon
103
Invesco Preferred ETF
PGX
$3.87B
$1.17M 0.11%
101,952
+8,071
+9% +$92.7K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$1.16M 0.11%
10,637
+6,285
+144% +$687K
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.15M 0.11%
14,220
+2,280
+19% +$185K
MPC icon
106
Marathon Petroleum
MPC
$54.3B
$1.14M 0.11%
8,465
-94
-1% -$12.7K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.14M 0.11%
23,316
+10,173
+77% +$498K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.14M 0.11%
28,112
+8,866
+46% +$358K
CBRE icon
109
CBRE Group
CBRE
$47.5B
$1.12M 0.1%
15,450
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.79T
$1.12M 0.1%
10,815
-90
-0.8% -$9.34K
LOAN
111
Manhattan Bridge Capital
LOAN
$61.2M
$1.12M 0.1%
215,485
+17,675
+9% +$91.5K
GSST icon
112
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$1.1M 0.1%
22,083
+9,592
+77% +$479K
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.08M 0.1%
54,739
-1,050
-2% -$20.8K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.02M 0.09%
+17,037
New +$1.02M
XYL icon
115
Xylem
XYL
$34B
$1.01M 0.09%
9,638
-370
-4% -$38.7K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1M 0.09%
32,145
– –
UNP icon
117
Union Pacific
UNP
$131B
$994K 0.09%
4,941
-811
-14% -$163K
D icon
118
Dominion Energy
D
$50.6B
$987K 0.09%
17,662
-2,650
-13% -$148K
DOC
119
DELISTED
PHYSICIANS REALTY TRUST
DOC
$940K 0.09%
62,950
+750
+1% +$11.2K
DE icon
120
Deere & Co
DE
$127B
$908K 0.08%
2,200
– –
AVDV icon
121
Avantis International Small Cap Value ETF
AVDV
$11.7B
$850K 0.08%
14,536
+8,501
+141% +$497K
ENB icon
122
Enbridge
ENB
$106B
$847K 0.08%
22,193
+1,450
+7% +$55.3K
WBD icon
123
Warner Bros
WBD
$29.2B
$830K 0.08%
54,992
-679
-1% -$10.3K
RNP icon
124
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$823K 0.08%
42,200
+7,000
+20% +$137K
GMRE
125
Global Medical REIT
GMRE
$497M
$823K 0.08%
90,350
+2,750
+3% +$25.1K
3 4
5
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