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
$1.26B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$69.9M
3
+$21.8M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$6.04M
5
TPL icon
Texas Pacific Land
TPL
+$4.16M

Top Sells

1
+$82.1M
2
+$69.2M
3
+$19.9M
4
FSK icon
FS KKR Capital
FSK
+$12.3M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.18M

Sector Composition

1 Technology 18.64%
2 Financials 7.92%
3 Healthcare 7.83%
4 Consumer Discretionary 6.11%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.09B
$118M 9.29%
4,543,908
+2,699,820
IBDU icon
2
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$83M 6.56%
+3,590,158
IVV icon
3
iShares Core S&P 500 ETF
IVV
$666B
$57.8M 4.57%
102,933
+38,812
DCRE icon
4
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$44.4M 3.5%
855,345
+15,995
GLW icon
5
Corning
GLW
$73.7B
$42.1M 3.32%
919,270
-13,176
AAPL icon
6
Apple
AAPL
$3.9T
$42M 3.32%
189,201
-1,881
MSFT icon
7
Microsoft
MSFT
$3.85T
$41.9M 3.31%
111,606
-565
LLY icon
8
Eli Lilly
LLY
$717B
$37.3M 2.94%
45,114
-600
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.5M 2.56%
60,932
-1,706
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$29.3M 2.32%
169,427
+3,046
JPM icon
11
JPMorgan Chase
JPM
$809B
$29.2M 2.31%
119,014
-2,855
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$28.8M 2.27%
57,824
-916
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$26.8M 2.12%
1,108,718
-338,080
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$24.2M 1.91%
1,241,228
-267,154
QCOM icon
15
Qualcomm
QCOM
$182B
$23M 1.81%
149,580
-1,655
TXN icon
16
Texas Instruments
TXN
$164B
$21.8M 1.73%
121,569
-7,133
AVY icon
17
Avery Dennison
AVY
$12.8B
$21.1M 1.67%
118,795
-420
VO icon
18
Vanguard Mid-Cap ETF
VO
$88.8B
$20.3M 1.6%
78,422
+11,336
GDX icon
19
VanEck Gold Miners ETF
GDX
$21.1B
$18.6M 1.47%
403,552
-131,311
JCI icon
20
Johnson Controls International
JCI
$72.8B
$18.2M 1.44%
227,356
-49,231
GLD icon
21
SPDR Gold Trust
GLD
$131B
$18.1M 1.43%
62,893
-20
IBM icon
22
IBM
IBM
$263B
$18M 1.42%
72,547
-621
AMZN icon
23
Amazon
AMZN
$2.37T
$15.6M 1.23%
82,148
-444
KAR icon
24
Openlane
KAR
$2.86B
$14.8M 1.17%
767,954
-2,481
CRM icon
25
Salesforce
CRM
$251B
$14.1M 1.12%
52,613
-151
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