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
$1.09B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.3M
3
+$9.59M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.84M

Top Sells

1
+$17.6M
2
+$14.9M
3
+$14.3M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$12.8M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.45M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 9.89%
3 Financials 8.5%
4 Healthcare 7.72%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$749K 0.07%
+31,880
127
$747K 0.07%
11,062
+2,192
128
$743K 0.07%
59,263
+4,271
129
$730K 0.07%
15,869
+1,047
130
$726K 0.07%
1,965
-169
131
$725K 0.07%
9,180
+2,883
132
$710K 0.06%
7,251
+202
133
$703K 0.06%
1,913
+57
134
$689K 0.06%
11,682
-552
135
$667K 0.06%
54,000
-1,800
136
$666K 0.06%
70,000
137
$664K 0.06%
51,400
-2,250
138
$654K 0.06%
53,550
-1,800
139
$648K 0.06%
11,468
140
$643K 0.06%
30,360
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141
$634K 0.06%
7,420
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142
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7,725
143
$622K 0.06%
4,684
+150
144
$616K 0.06%
8,818
145
$597K 0.05%
4,250
146
$594K 0.05%
89,700
-481
147
$590K 0.05%
11,459
+2,438
148
$582K 0.05%
25,800
+4,500
149
$578K 0.05%
1,300
150
$568K 0.05%
1,827
+5
4 5
6
7 8