SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$69.9M
3
+$21.8M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$6.04M
5
TPL icon
Texas Pacific Land
TPL
+$4.16M

Top Sells

1
+$82.1M
2
+$69.2M
3
+$19.9M
4
FSK icon
FS KKR Capital
FSK
+$12.3M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.18M

Sector Composition

1 Technology 18.64%
2 Financials 7.92%
3 Healthcare 7.83%
4 Consumer Discretionary 6.11%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.37M 0.11%
25,306
-3,314
LOAN
102
Manhattan Bridge Capital
LOAN
$60.1M
$1.28M 0.1%
215,785
-1,000
CSCO icon
103
Cisco
CSCO
$278B
$1.25M 0.1%
20,303
-850
SYF icon
104
Synchrony
SYF
$26.5B
$1.25M 0.1%
23,600
-600
BK icon
105
Bank of New York Mellon
BK
$74.4B
$1.24M 0.1%
+14,765
GIS icon
106
General Mills
GIS
$26.3B
$1.16M 0.09%
19,360
-1,240
BLDR icon
107
Builders FirstSource
BLDR
$13.8B
$1.15M 0.09%
9,200
-100
MA icon
108
Mastercard
MA
$520B
$1.12M 0.09%
2,039
BSCR icon
109
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.1M 0.09%
56,267
RNP icon
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$1.1M 0.09%
49,800
+5,400
MPC icon
111
Marathon Petroleum
MPC
$55.8B
$1.07M 0.08%
7,343
RTX icon
112
RTX Corp
RTX
$236B
$1.07M 0.08%
8,049
HWM icon
113
Howmet Aerospace
HWM
$77.4B
$1.06M 0.08%
8,165
PFE icon
114
Pfizer
PFE
$141B
$1.04M 0.08%
40,995
-2,500
GWW icon
115
W.W. Grainger
GWW
$46.7B
$1.04M 0.08%
1,050
DE icon
116
Deere & Co
DE
$127B
$1.03M 0.08%
2,190
WMT icon
117
Walmart
WMT
$857B
$996K 0.08%
11,347
-800
RQI icon
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$912K 0.07%
72,600
-300
IBDS icon
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$893K 0.07%
36,950
-3,395,679
CBRE icon
120
CBRE Group
CBRE
$48.1B
$884K 0.07%
6,760
-500
PPIH icon
121
Perma-Pipe International
PPIH
$219M
$870K 0.07%
70,000
AFL icon
122
Aflac
AFL
$57.7B
$869K 0.07%
7,818
QQQ icon
123
Invesco QQQ Trust
QQQ
$385B
$856K 0.07%
1,826
+47
IVOV icon
124
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$848K 0.07%
9,210
+3,100
FCT
125
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$832K 0.07%
82,100
+4,000
3 4
5
6 7