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
51
$440K 0.41%
+3,093
52
$436K 0.41%
+3,597
53
$434K 0.41%
+19,650
54
$425K 0.4%
+23,390
55
$424K 0.4%
+2,897
56
$423K 0.4%
+3,613
57
$370K 0.35%
+4,094
58
$324K 0.3%
+1,740
59
$322K 0.3%
+6,363
60
$319K 0.3%
+6,400
61
$306K 0.29%
+1,802
62
$304K 0.28%
+777
63
$298K 0.28%
+9,437
64
$291K 0.27%
+22,039
65
$289K 0.27%
+1,344
66
$263K 0.25%
+10,574
67
$233K 0.22%
+2,315
68
$226K 0.21%
+2,900
69
$207K 0.19%
+11,200
70
$197K 0.18%
+806
71
$175K 0.16%
+1,518
72
$172K 0.16%
+2,300
73
$157K 0.15%
+3,292
74
$155K 0.15%
+17,300
75
$153K 0.14%
+2,627
1 2
3
4 5