SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.9%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
304
New
10
Increased
55
Reduced
127
Closed
12
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$87.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.1M |
| 3 |
SPDR Gold Trust
GLD
|
$13.9M |
| 4 |
Amazon
AMZN
|
$5.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$44.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.9M |
| 3 |
AbbVie
ABBV
|
$8.47M |
| 4 |
BorgWarner
BWA
|
$4.36M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.12M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $87.4M | 6.58% | +3,783,727 | New | +$87.4M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $78.9M | 5.94% | 1,554,632 +51,313 | +3% | +$2.6M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $60.2M | 4.53% | 399,217 -9,594 | -2% | -$1.45M |
|
4
Corning
GLW
$57.4B
| $56.5M | 4.26% | 1,382,611 -34,133 | -2% | -$1.4M |
|
5
Avery Dennison
AVY
$13.4B
| $44.8M | 3.37% | 213,112 -7,713 | -3% | -$1.62M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44.2M | 3.33% | 600,418 +20,818 | +4% | +$1.53M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $40M | 3.01% | 79,292 -1,183 | -1% | -$597K |
|
8
Texas Instruments
TXN
$184B
| $37.7M | 2.84% | 196,168 -1,686 | -0.9% | -$324K |
|
9
Intel
INTC
$107B
| $36.3M | 2.73% | 645,720 -9,174 | -1% | -$515K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $34.4M | 2.59% | 1,841,529 -24,316 | -1% | -$454K |
|
11
Apple
AAPL
$3.45T
| $33.8M | 2.55% | 247,064 -5,103 | -2% | -$699K |
|
12
Microsoft
MSFT
$3.77T
| $33.7M | 2.53% | 124,229 -1,306 | -1% | -$354K |
|
13
JPMorgan Chase
JPM
$829B
| $30.7M | 2.31% | 197,588 -3,157 | -2% | -$491K |
|
14
Johnson Controls International
JCI
$69.9B
| $29.8M | 2.24% | 433,940 -3,288 | -0.8% | -$226K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 1.96% | 93,478 -5,780 | -6% | -$1.61M |
|
16
Cisco
CSCO
$274B
| $23.5M | 1.77% | 443,058 -10,515 | -2% | -$557K |
|
17
Sonoco
SON
$4.66B
| $22.4M | 1.68% | 334,484 -5,571 | -2% | -$373K |
|
18
UnitedHealth
UNH
$281B
| $21.9M | 1.65% | 54,671 -4,334 | -7% | -$1.74M |
|
19
Lennar Class A
LEN
$34.5B
| $21.6M | 1.62% | 217,219 -11,145 | -5% | -$1.11M |
|
20
Qualcomm
QCOM
$173B
| $21.3M | 1.6% | 148,708 +1,448 | +1% | +$207K |
|
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $21.1M | 1.59% | 419,832 -881,876 | -68% | -$44.2M |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.4M | 1.53% | 371,697 -56,937 | -13% | -$3.12M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.6M | 1.33% | 132,643 -2,384 | -2% | -$317K |
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $16.5M | 1.24% | 326,800 +297,945 | +1,033% | +$15.1M |
|
|
25
SPDR Gold Trust
GLD
$107B
| $14.3M | 1.08% | 86,240 +84,153 | +4,032% | +$13.9M |
|