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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$1.36M 0.11%
25,277
-29
LOAN
102
Manhattan Bridge Capital
LOAN
$51.5M
$1.27M 0.1%
215,285
-500
CSCO icon
103
Cisco
CSCO
$293B
$1.25M 0.1%
20,253
-50
BK icon
104
Bank of New York Mellon
BK
$82.8B
$1.22M 0.1%
14,577
-188
SYF icon
105
Synchrony
SYF
$27.8B
$1.2M 0.1%
22,600
-1,000
GIS icon
106
General Mills
GIS
$23.8B
$1.16M 0.09%
19,360
BLDR icon
107
Builders FirstSource
BLDR
$13.7B
$1.15M 0.09%
9,200
MA icon
108
Mastercard
MA
$477B
$1.12M 0.09%
2,039
BSCR icon
109
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.46B
$1.1M 0.09%
56,267
RNP icon
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$965M
$1.09M 0.09%
49,300
-500
MPC icon
111
Marathon Petroleum
MPC
$52.7B
$1.07M 0.09%
7,343
RTX icon
112
RTX Corp
RTX
$267B
$1.07M 0.09%
8,049
HWM icon
113
Howmet Aerospace
HWM
$88.1B
$1.06M 0.09%
8,165
PFE icon
114
Pfizer
PFE
$145B
$1.04M 0.08%
40,995
GWW icon
115
W.W. Grainger
GWW
$49.4B
$1.04M 0.08%
1,050
DE icon
116
Deere & Co
DE
$139B
$1.03M 0.08%
2,190
RQI icon
117
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$912K 0.07%
72,600
PPIH icon
118
Perma-Pipe International
PPIH
$248M
$870K 0.07%
70,000
AFL icon
119
Aflac
AFL
$57.4B
$869K 0.07%
7,818
QQQ icon
120
Invesco QQQ Trust
QQQ
$403B
$856K 0.07%
1,826
WMT icon
121
Walmart Inc
WMT
$944B
$856K 0.07%
9,747
-1,600
IVOV icon
122
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$848K 0.07%
9,210
HD icon
123
Home Depot
HD
$372B
$823K 0.07%
2,245
-22
FCT
124
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$817K 0.07%
80,600
-1,500
AVGO icon
125
Broadcom
AVGO
$1.59T
$815K 0.07%
4,870
3 4
5
6 7