SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $107M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10M
3
+$5.26M
4
AAPL icon
Apple
AAPL
+$4.97M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.91%
2 Industrials 7.72%
3 Energy 5.28%
4 Financials 5.04%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.92%
+6,052
27
$793K 0.74%
+3,264
28
$774K 0.73%
+3,500
29
$773K 0.72%
+14,516
30
$729K 0.68%
+13,346
31
$703K 0.66%
+8,710
32
$672K 0.63%
+6,976
33
$623K 0.58%
+2,954
34
$612K 0.57%
+6,400
35
$556K 0.52%
+6,289
36
$536K 0.5%
+5,499
37
$519K 0.49%
+5,002
38
$516K 0.48%
+4,028
39
$514K 0.48%
+7,159
40
$504K 0.47%
+1,832
41
$494K 0.46%
+1,878
42
$493K 0.46%
+2,848
43
$488K 0.46%
+10,876
44
$483K 0.45%
+4,118
45
$480K 0.45%
+3,115
46
$478K 0.45%
+1,111
47
$475K 0.45%
+973
48
$471K 0.44%
+5,407
49
$469K 0.44%
+2,446
50
$457K 0.43%
+1,652
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