SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
-0.99%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.28B
AUM Growth
-$49.2M
Cap. Flow
-$32.1M
Cap. Flow %
-2.52%
Top 10 Hldgs %
38.93%
Holding
315
New
23
Increased
83
Reduced
110
Closed
18

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$96M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$16.5M
3
PEP icon
PepsiCo
PEP
$3.86M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.25M

Top Sells

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$87.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
$2.91M
5
AAPL icon
Apple
AAPL
$2.44M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 11.05%
3 Financials 9.43%
4 Healthcare 8.43%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSA icon
126
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$865K 0.07%
10,330
+866
+9% +$72.5K
PARA
127
DELISTED
Paramount Global Class B
PARA
$782K 0.06%
19,782
+8,300
+72% +$328K
FLG
128
Flagstar Financial, Inc.
FLG
$5.38B
$781K 0.06%
20,217
+1,367
+7% +$52.8K
QQQ icon
129
Invesco QQQ Trust
QQQ
$368B
$780K 0.06%
2,180
-34
-2% -$12.2K
MS icon
130
Morgan Stanley
MS
$240B
$778K 0.06%
7,995
+75
+0.9% +$7.3K
FRA icon
131
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$777K 0.06%
58,150
-1,700
-3% -$22.7K
PPT
132
Putnam Premier Income Trust
PPT
$353M
$755K 0.06%
165,300
+9,500
+6% +$43.4K
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$747K 0.06%
13,968
-91
-0.6% -$4.87K
NWLI
134
DELISTED
National Western Life Group, Inc. Class A
NWLI
$741K 0.06%
3,520
-1,300
-27% -$274K
LNC icon
135
Lincoln National
LNC
$8.19B
$727K 0.06%
10,580
-700
-6% -$48.1K
AFT
136
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$716K 0.06%
45,300
– –
AWF
137
AllianceBernstein Global High Income Fund
AWF
$968M
$710K 0.06%
57,903
– –
YUMC icon
138
Yum China
YUMC
$16.4B
$707K 0.06%
+12,168
New +$707K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$529B
$705K 0.06%
3,175
+1,088
+52% +$242K
VZ icon
140
Verizon
VZ
$186B
$703K 0.06%
13,017
+1,777
+16% +$96K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
$682K 0.05%
13,498
+4,737
+54% +$239K
MPW icon
142
Medical Properties Trust
MPW
$2.67B
$672K 0.05%
33,500
+500
+2% +$10K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$118B
$668K 0.05%
2,436
– –
LHX icon
144
L3Harris
LHX
$51.1B
$665K 0.05%
3,020
– –
PGX icon
145
Invesco Preferred ETF
PGX
$3.89B
$651K 0.05%
43,309
+13,234
+44% +$199K
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$662B
$648K 0.05%
1,510
-5
-0.3% -$2.15K
DISCA
147
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$624K 0.05%
+24,600
New +$624K
DE icon
148
Deere & Co
DE
$128B
$596K 0.05%
+1,780
New +$596K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$593K 0.05%
3,379
+523
+18% +$91.8K
ALK icon
150
Alaska Air
ALK
$7.24B
$592K 0.05%
10,100
+2,500
+33% +$147K
4 5
6
7 8