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
FLDR icon
151
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$666K 0.05%
13,300
+2,200
CBRE icon
152
CBRE Group
CBRE
$38.3B
$664K 0.05%
4,900
-358
UNP icon
153
Union Pacific
UNP
$162B
$650K 0.04%
2,679
RFI
154
Cohen & Steers Total Return Realty Fund
RFI
$305M
$641K 0.04%
57,500
PI icon
155
Impinj
PI
$3.68B
$637K 0.04%
6,200
+500
OLN icon
156
Olin
OLN
$2.8B
$631K 0.04%
+21,225
KMB icon
157
Kimberly-Clark
KMB
$32.9B
$630K 0.04%
6,529
AL
158
DELISTED
Air Lease Corp
AL
$623K 0.04%
9,600
-1,600
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$117B
$623K 0.04%
4,684
-80
PG icon
160
Procter & Gamble
PG
$341B
$613K 0.04%
4,243
+269
DIS icon
161
Walt Disney
DIS
$173B
$605K 0.04%
6,280
-4,897
LMT icon
162
Lockheed Martin
LMT
$121B
$596K 0.04%
986
+1
TDW icon
163
Tidewater
TDW
$3.6B
$593K 0.04%
7,100
-100
MRP
164
Millrose Properties Inc
MRP
$4.8B
$585K 0.04%
20,901
-1,859
YUMC icon
165
Yum China
YUMC
$15.1B
$571K 0.04%
11,708
TGT icon
166
Target
TGT
$55.7B
$570K 0.04%
+4,700
CM icon
167
Canadian Imperial Bank of Commerce
CM
$99.6B
$569K 0.04%
6,000
DOC icon
168
Healthpeak Properties
DOC
$13.6B
$564K 0.04%
34,315
+1,500
FRA icon
169
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$563K 0.04%
51,100
NSC icon
170
Norfolk Southern
NSC
$70.4B
$563K 0.04%
1,960
XRN
171
Chiron Real Estate Inc
XRN
$475M
$559K 0.04%
16,910
+500
IBTJ icon
172
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$547K 0.04%
25,044
+448
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$544K 0.04%
3,733
-1,783
GEV icon
174
GE Vernova
GEV
$251B
$539K 0.04%
617
HD icon
175
Home Depot
HD
$310B
$538K 0.04%
1,635
-160
5 6
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