SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.18M
3
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$947K

Top Sells

1
+$7.53M
2
+$1.36M
3
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
5
SSO icon
ProShares Ultra S&P500
SSO
+$95.9K

Sector Composition

1 Technology 10.85%
2 Industrials 7.86%
3 Energy 6.11%
4 Financials 5.88%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.13%
43,816
+3,266
27
$1.01M 1.04%
6,077
-75
28
$967K 1%
4,125
-16
29
$922K 0.95%
3,201
30
$732K 0.76%
8,338
-65
31
$712K 0.74%
2,901
32
$639K 0.66%
1,823
-11
33
$584K 0.6%
13,588
+26
34
$584K 0.6%
9,461
35
$547K 0.57%
6,114
-47
36
$524K 0.54%
18,368
-248
37
$524K 0.54%
4,060
+95
38
$522K 0.54%
7,295
-36
39
$502K 0.52%
1,827
-25,925
40
$500K 0.52%
2,934
-14
41
$495K 0.51%
5,048
-55
42
$479K 0.5%
10,553
-68
43
$478K 0.49%
10,458
+352
44
$477K 0.49%
13,648
-50
45
$474K 0.49%
1,552
-13
46
$470K 0.49%
5,014
-26
47
$466K 0.48%
1,814
-25
48
$454K 0.47%
3,192
-19
49
$450K 0.46%
3,079
+8
50
$449K 0.46%
3,772
-391
1
2
3 4 5