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
KEX icon
126
Kirby Corp
KEX
$7.54B
$957K 0.07%
7,200
HWM icon
127
Howmet Aerospace
HWM
$101B
$935K 0.06%
4,000
-110
MA icon
128
Mastercard
MA
$434B
$919K 0.06%
1,840
-130
INTC icon
129
Intel
INTC
$498B
$865K 0.06%
19,600
-1,000
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$861K 0.06%
1,324
-15
HON icon
131
Honeywell
HON
$136B
$841K 0.06%
3,719
VTV icon
132
Vanguard Value ETF
VTV
$178B
$834K 0.06%
4,251
-124
SYF icon
133
Synchrony
SYF
$23.8B
$809K 0.06%
11,900
T icon
134
AT&T
T
$158B
$802K 0.05%
27,664
TER icon
135
Teradyne
TER
$56B
$766K 0.05%
2,585
CCS icon
136
Century Communities
CCS
$1.6B
$757K 0.05%
13,200
+1,600
BSJS icon
137
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
$757K 0.05%
34,900
-400
EXPE icon
138
Expedia Group
EXPE
$27.5B
$756K 0.05%
3,275
+2,000
BLDR icon
139
Builders FirstSource
BLDR
$7.92B
$749K 0.05%
9,100
ABBV icon
140
AbbVie
ABBV
$401B
$743K 0.05%
3,415
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$118B
$742K 0.05%
10,985
-325
XYL icon
142
Xylem
XYL
$26.1B
$728K 0.05%
6,095
-262
USFD icon
143
US Foods
USFD
$18.6B
$725K 0.05%
7,860
CLX icon
144
Clorox
CLX
$11.4B
$715K 0.05%
6,897
AXP icon
145
American Express
AXP
$212B
$714K 0.05%
2,359
-304
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$698K 0.05%
14,636
-338,170
FCT
147
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$697K 0.05%
72,300
AFL icon
148
Aflac
AFL
$60.2B
$693K 0.05%
6,318
AWF
149
AllianceBernstein Global High Income Fund
AWF
$870M
$690K 0.05%
67,850
BBWI icon
150
Bath & Body Works
BBWI
$3.51B
$685K 0.05%
36,700
+300
4 5
6
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