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
101
$48K 0.04%
+482
102
$46.8K 0.04%
+1,790
103
$45.8K 0.04%
+756
104
$43.3K 0.04%
+597
105
$43K 0.04%
+1,146
106
$36.1K 0.03%
+63
107
$34.6K 0.03%
+1,575
108
$34.3K 0.03%
+302
109
$33.4K 0.03%
+200
110
$32.9K 0.03%
+57
111
$32.8K 0.03%
+320
112
$30.3K 0.03%
+800
113
$29.5K 0.03%
+707
114
$29K 0.03%
+567
115
$28.9K 0.03%
+207
116
$28K 0.03%
+2,785
117
$26.6K 0.02%
+150
118
$26.6K 0.02%
+522
119
$25.5K 0.02%
+619
120
$23.7K 0.02%
+575
121
$21.3K 0.02%
+750
122
$19.2K 0.02%
+791
123
$18.4K 0.02%
+1,000
124
$18.2K 0.02%
+387
125
$18.2K 0.02%
+886
3 4
5
6 7