SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.3M
3
+$9.59M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.84M

Top Sells

1
+$17.6M
2
+$14.9M
3
+$14.3M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$12.8M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.45M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 9.89%
3 Financials 8.5%
4 Healthcare 7.72%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K 0.03%
107
+10
202
$380K 0.03%
9,031
203
$375K 0.03%
7,458
+2,989
204
$374K 0.03%
781
205
$370K 0.03%
4,985
+150
206
$362K 0.03%
1,524
+64
207
$349K 0.03%
1,200
208
$346K 0.03%
7,860
209
$343K 0.03%
77,001
210
$336K 0.03%
1,935
-95
211
$328K 0.03%
+2,200
212
$327K 0.03%
3,000
213
$323K 0.03%
700
214
$322K 0.03%
30,700
215
$322K 0.03%
2,701
+101
216
$319K 0.03%
41,370
-1,805
217
$318K 0.03%
2,919
218
$312K 0.03%
62,408
219
$312K 0.03%
1,523
-3,418
220
$310K 0.03%
1,493
221
$309K 0.03%
2,816
+126
222
$308K 0.03%
425
223
$307K 0.03%
1,400
224
$303K 0.03%
15,000
225
$299K 0.03%
13,800
7 8
9
10 11