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
51
$442K 0.46%
2,994
-19
52
$440K 0.46%
3,720
-23
53
$432K 0.45%
2,527
-14
54
$409K 0.42%
24,213
-152
55
$391K 0.4%
4,051
+10
56
$377K 0.39%
13,813
+80
57
$365K 0.38%
3,743
-23
58
$326K 0.34%
1,344
59
$319K 0.33%
6,358
60
$305K 0.32%
5,169
-35
61
$297K 0.31%
+600
62
$282K 0.29%
21,539
63
$263K 0.27%
10,574
64
$256K 0.27%
9,437
65
$256K 0.27%
777
66
$256K 0.26%
1,707
67
$242K 0.25%
6,400
68
$213K 0.22%
4,796
+166
69
$208K 0.22%
11,200
70
$193K 0.2%
17,300
71
$188K 0.19%
806
72
$185K 0.19%
1,518
73
$156K 0.16%
982
-58
74
$156K 0.16%
1,016
+16
75
$144K 0.15%
2,200
-50
1 2
3
4 5