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
KO icon
201
Coca-Cola
KO
$331B
$378K 0.03%
5,400
-900
IQLT icon
202
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$377K 0.03%
8,297
-29,163
VZ icon
203
Verizon
VZ
$216B
$371K 0.03%
9,100
-1,036
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.42B
$367K 0.02%
5,900
AMD icon
205
Advanced Micro Devices
AMD
$314B
$366K 0.02%
1,709
-403
ABT icon
206
Abbott
ABT
$190B
$364K 0.02%
2,907
TDW icon
207
Tidewater
TDW
$3.86B
$364K 0.02%
+7,200
AJG icon
208
Arthur J. Gallagher & Co
AJG
$58.7B
$362K 0.02%
1,400
EXPE icon
209
Expedia Group
EXPE
$30.6B
$361K 0.02%
1,275
-2,370
MOS icon
210
The Mosaic Company
MOS
$8.35B
$354K 0.02%
14,700
-7,000
GD icon
211
General Dynamics
GD
$98.3B
$351K 0.02%
1,043
+243
TT icon
212
Trane Technologies
TT
$93.7B
$350K 0.02%
900
DFIV icon
213
Dimensional International Value ETF
DFIV
$17.7B
$341K 0.02%
6,838
EPD icon
214
Enterprise Products Partners
EPD
$81.2B
$340K 0.02%
10,598
-4,352
PRU icon
215
Prudential Financial
PRU
$33.8B
$339K 0.02%
3,000
-563
VCRM
216
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
$337K 0.02%
4,456
+940
RWT
217
Redwood Trust
RWT
$748M
$336K 0.02%
60,700
-200
COF icon
218
Capital One
COF
$117B
$336K 0.02%
+1,385
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$335K 0.02%
2,750
-200
MCD icon
220
McDonald's
MCD
$234B
$333K 0.02%
1,091
SPGI icon
221
S&P Global
SPGI
$135B
$331K 0.02%
633
-47
FPE icon
222
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$322K 0.02%
17,700
-500
MTB icon
223
M&T Bank
MTB
$31.4B
$319K 0.02%
1,585
+259
AMTM
224
Amentum Holdings
AMTM
$7.32B
$315K 0.02%
10,869
-1,685
BMY icon
225
Bristol-Myers Squibb
BMY
$123B
$307K 0.02%
5,700
-2,800
7 8
9
10 11