SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
-0.99%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.28B
AUM Growth
-$49.2M
Cap. Flow
-$32.1M
Cap. Flow %
-2.52%
Top 10 Hldgs %
38.93%
Holding
315
New
23
Increased
83
Reduced
110
Closed
18

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$96M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$16.5M
3
PEP icon
PepsiCo
PEP
$3.86M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.25M

Top Sells

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$87.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
$2.91M
5
AAPL icon
Apple
AAPL
$2.44M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 11.05%
3 Financials 9.43%
4 Healthcare 8.43%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$11.3B
$464K 0.04%
5,800
– –
UPS icon
177
United Parcel Service
UPS
$72.6B
$464K 0.04%
2,550
– –
BSJN
178
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$458K 0.04%
18,100
– –
T icon
179
AT&T
T
$212B
$455K 0.04%
22,290
-1,255
-5% -$25.6K
NEE icon
180
NextEra Energy, Inc.
NEE
$147B
$449K 0.04%
5,719
+2,323
+68% +$182K
CMCSA icon
181
Comcast
CMCSA
$126B
$446K 0.03%
7,972
-531
-6% -$29.7K
BSJM
182
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$444K 0.03%
19,100
+65
+0.3% +$1.51K
ANSS
183
DELISTED
Ansys
ANSS
$443K 0.03%
+1,300
New +$443K
REFR icon
184
Research Frontiers
REFR
$43.7M
$438K 0.03%
171,250
+500
+0.3% +$1.28K
PFL
185
PIMCO Income Strategy Fund
PFL
$383M
$431K 0.03%
37,100
– –
AFG icon
186
American Financial Group
AFG
$11.6B
$428K 0.03%
3,400
– –
GE icon
187
GE Aerospace
GE
$294B
$427K 0.03%
6,658
-7,643
-53% -$490K
FEIM icon
188
Frequency Electronics
FEIM
$324M
$425K 0.03%
41,161
+7,000
+20% +$72.3K
KO icon
189
Coca-Cola
KO
$294B
$424K 0.03%
8,083
+50
+0.6% +$2.62K
GDO
190
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90M
$422K 0.03%
23,400
+3,000
+15% +$54.1K
ALL icon
191
Allstate
ALL
$54.7B
$412K 0.03%
3,235
+1,000
+45% +$127K
AME icon
192
Ametek
AME
$43.6B
$406K 0.03%
3,274
– –
CSX icon
193
CSX Corp
CSX
$61B
$393K 0.03%
13,199
+6,000
+83% +$179K
V icon
194
Visa
V
$681B
$391K 0.03%
1,753
-38
-2% -$8.48K
HCSG icon
195
Healthcare Services Group
HCSG
$1.15B
$390K 0.03%
15,610
+995
+7% +$24.9K
BIG
196
DELISTED
Big Lots, Inc.
BIG
$390K 0.03%
9,000
– –
OUNZ icon
197
VanEck Merk Gold Trust
OUNZ
$1.92B
$380K 0.03%
22,215
+1,677
+8% +$28.7K
GATX icon
198
GATX Corp
GATX
$6.06B
$376K 0.03%
4,200
– –
GILD icon
199
Gilead Sciences
GILD
$141B
$373K 0.03%
5,339
-500
-9% -$34.9K
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$84.5B
$368K 0.03%
2,463
+3
+0.1% +$448
6 7
8
9 10