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
(-3.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
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 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$16.5M |
| 3 |
PepsiCo
PEP
|
$3.86M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Top Sells
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$87.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.91M |
| 5 |
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% |
