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
76
$143K 0.15%
3,056
77
$134K 0.14%
1,900
-40
78
$125K 0.13%
1,500
79
$125K 0.13%
341
80
$118K 0.12%
844
81
$116K 0.12%
3,199
82
$110K 0.11%
405
83
$104K 0.11%
955
+51
84
$98.5K 0.1%
185
85
$97.5K 0.1%
103
86
$96.3K 0.1%
726
87
$96K 0.1%
2,900
88
$94.1K 0.1%
500
89
$93.5K 0.1%
2,000
90
$93.3K 0.1%
1,000
91
$92.1K 0.1%
3,000
+200
92
$89K 0.09%
240
93
$83.4K 0.09%
1,268
+21
94
$78.3K 0.08%
490
95
$72.6K 0.08%
1,114
96
$70.6K 0.07%
158
97
$61.6K 0.06%
700
98
$61.6K 0.06%
1,000
99
$60.2K 0.06%
1,285
+1,234
100
$54.4K 0.06%
717
2 3
4
5 6