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
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.3M
3
+$24.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$12M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$11.4M

Top Sells

1
+$15.8M
2
+$14M
3
+$13.7M
4
JCI icon
Johnson Controls International
JCI
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$11M

Sector Composition

1 Technology 19.97%
2 Healthcare 7.52%
3 Financials 6.24%
4 Consumer Discretionary 4.09%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$913K 0.06%
1,339
+79
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$9.5B
$880K 0.06%
17,300
+5,400
XYL icon
128
Xylem
XYL
$26.1B
$866K 0.06%
6,357
+427
CBRE icon
129
CBRE Group
CBRE
$38.3B
$845K 0.06%
5,258
-452
HWM icon
130
Howmet Aerospace
HWM
$99.5B
$843K 0.06%
4,110
-55
VTV icon
131
Vanguard Value ETF
VTV
$180B
$836K 0.06%
4,375
-104
MYN icon
132
BlackRock MuniYield New York Quality Fund
MYN
$385M
$803K 0.05%
81,000
+27,000
KEX icon
133
Kirby Corp
KEX
$7.63B
$793K 0.05%
7,200
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$791K 0.05%
5,516
-10,849
ABBV icon
135
AbbVie
ABBV
$397B
$780K 0.05%
3,415
+200
BSJS icon
136
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$777K 0.05%
35,300
+25,300
INTC icon
137
Intel
INTC
$560B
$760K 0.05%
20,600
-9,600
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$121B
$746K 0.05%
11,310
-50
BBWI icon
139
Bath & Body Works
BBWI
$3.61B
$731K 0.05%
36,400
+23,000
FCT
140
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$728K 0.05%
72,300
-7,500
HON icon
141
Honeywell
HON
$138B
$726K 0.05%
3,719
+1,955
AWF
142
AllianceBernstein Global High Income Fund
AWF
$875M
$725K 0.05%
67,850
+10,000
GE icon
143
GE Aerospace
GE
$342B
$721K 0.05%
2,341
-488
AL
144
DELISTED
Air Lease Corp
AL
$719K 0.05%
11,200
-20,750
VV icon
145
Vanguard Large-Cap ETF
VV
$53.5B
$718K 0.05%
+2,280
AFL icon
146
Aflac
AFL
$58.6B
$697K 0.05%
6,318
-1,500
CLX icon
147
Clorox
CLX
$10.8B
$695K 0.05%
+6,897
CCS icon
148
Century Communities
CCS
$1.61B
$688K 0.05%
+11,600
T icon
149
AT&T
T
$158B
$687K 0.05%
27,664
-1,000
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$126B
$686K 0.05%
4,764
-840
4 5
6
7 8