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
76
$150K 0.14%
+1,000
77
$144K 0.13%
+844
78
$138K 0.13%
+341
79
$134K 0.13%
+405
80
$126K 0.12%
+1,040
81
$119K 0.11%
+2,900
82
$111K 0.1%
+3,349
83
$110K 0.1%
+904
84
$99.8K 0.09%
+2,800
85
$92.4K 0.09%
+158
86
$92.1K 0.09%
+240
87
$85.1K 0.08%
+185
88
$84.5K 0.08%
+490
89
$83.4K 0.08%
+1,235
90
$82.8K 0.08%
+726
91
$82.2K 0.08%
+250
92
$79.6K 0.07%
+7,900
93
$72.1K 0.07%
+1,000
94
$70.9K 0.07%
+100
95
$64.9K 0.06%
+700
96
$57.6K 0.05%
+1,000
97
$56.3K 0.05%
+1,114
98
$54.4K 0.05%
+500
99
$52.3K 0.05%
+717
100
$48.8K 0.05%
+541
2 3
4
5 6