SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
WFC icon
151
Wells Fargo
WFC
$248B
$680K 0.05%
7,300
-2,606
MRP
152
Millrose Properties Inc
MRP
$4.94B
$680K 0.05%
22,760
-4,033
KMB icon
153
Kimberly-Clark
KMB
$34.7B
$659K 0.04%
+6,529
OUNZ icon
154
VanEck Merk Gold Trust
OUNZ
$3.15B
$638K 0.04%
15,381
+630
RFI
155
Cohen & Steers Total Return Realty Fund
RFI
$315M
$635K 0.04%
57,500
+7,500
UNP icon
156
Union Pacific
UNP
$151B
$620K 0.04%
2,679
-5,328
HD icon
157
Home Depot
HD
$356B
$618K 0.04%
1,795
-450
V icon
158
Visa
V
$610B
$610K 0.04%
1,739
+85
FRA icon
159
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$602K 0.04%
51,100
+6,750
USFD icon
160
US Foods
USFD
$19.9B
$592K 0.04%
7,860
MMM icon
161
3M
MMM
$80.8B
$589K 0.04%
3,682
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$116B
$589K 0.04%
1,245
+381
ALB.PRA icon
163
Albemarle Corp Depositary Shares
ALB.PRA
$3.02B
$585K 0.04%
9,850
-36,650
SONY icon
164
Sony
SONY
$128B
$584K 0.04%
22,811
-7,929
BA icon
165
Boeing
BA
$182B
$570K 0.04%
2,624
+24
PG icon
166
Procter & Gamble
PG
$357B
$570K 0.04%
3,974
-100
NSC icon
167
Norfolk Southern
NSC
$68B
$566K 0.04%
1,960
YUMC icon
168
Yum China
YUMC
$18.3B
$559K 0.04%
11,708
+240
BR icon
169
Broadridge
BR
$23B
$558K 0.04%
2,500
FLDR icon
170
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$558K 0.04%
+11,100
XRN
171
Chiron Real Estate Inc.
XRN
$473M
$554K 0.04%
16,410
-69,340
CM icon
172
Canadian Imperial Bank of Commerce
CM
$92.2B
$544K 0.04%
6,000
IBTJ icon
173
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$540K 0.04%
24,596
+4,217
DOC icon
174
Healthpeak Properties
DOC
$12B
$528K 0.04%
32,815
-3,153
ALL icon
175
Allstate
ALL
$55.1B
$514K 0.03%
2,470
5 6
7
8 9