SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+8.41%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.26B
AUM Growth
+$67.9M
Cap. Flow
-$18.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
38.94%
Holding
303
New
25
Increased
43
Reduced
143
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$70.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$14.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$6.27M
4
UL icon
Unilever
UL
$3.19M
5
IFF icon
International Flavors & Fragrances
IFF
$2.78M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$27.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$20.1M
4
GLD icon
SPDR Gold Trust
GLD
$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
$6.48M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.27%
3 Healthcare 10.73%
4 Financials 9.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$416K 0.03%
5,042
-21,600
-81% -$1.78M
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$529B
$414K 0.03%
2,001
-8
-0.4% -$1.66K
GDX icon
178
VanEck Gold Miners ETF
GDX
$19.4B
$406K 0.03%
12,486
-199,225
-94% -$6.48M
AFG icon
179
American Financial Group
AFG
$11.6B
$405K 0.03%
3,550
– –
GSLC icon
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$402K 0.03%
5,080
+1,150
+29% +$91K
ICE icon
181
Intercontinental Exchange
ICE
$99.9B
$402K 0.03%
3,600
-104
-3% -$11.6K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$402K 0.03%
7,719
+307
+4% +$16K
EFR
183
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$400K 0.03%
29,000
– –
HCSG icon
184
Healthcare Services Group
HCSG
$1.14B
$400K 0.03%
14,275
-300
-2% -$8.41K
NVS icon
185
Novartis
NVS
$249B
$397K 0.03%
4,640
-528
-10% -$45.2K
EFT
186
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$396K 0.03%
28,100
– –
REGN icon
187
Regeneron Pharmaceuticals
REGN
$60.1B
$393K 0.03%
830
– –
PARA
188
DELISTED
Paramount Global Class B
PARA
$392K 0.03%
8,682
-9,599
-53% -$433K
GATX icon
189
GATX Corp
GATX
$6.01B
$390K 0.03%
4,200
– –
FEIM icon
190
Frequency Electronics
FEIM
$322M
$386K 0.03%
34,161
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$170B
$382K 0.03%
7,780
+1,979
+34% +$97.2K
GILD icon
192
Gilead Sciences
GILD
$140B
$377K 0.03%
5,839
– –
AMWL icon
193
American Well
AMWL
$109M
$375K 0.03%
+1,080
New +$375K
VLY icon
194
Valley National Bancorp
VLY
$5.96B
$374K 0.03%
27,200
-3,500
-11% -$48.1K
VLO icon
195
Valero Energy
VLO
$48.3B
$373K 0.03%
5,203
– –
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$31.6B
$368K 0.03%
+2,220
New +$368K
PFN
197
PIMCO Income Strategy Fund II
PFN
$710M
$366K 0.03%
35,650
– –
SJM icon
198
J.M. Smucker
SJM
$12B
$364K 0.03%
2,877
– –
CVET
199
DELISTED
Covetrus, Inc. Common Stock
CVET
$363K 0.03%
12,100
– –
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$361K 0.03%
9,200
– –
6 7
8
9 10