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
101
$50.1K 0.05%
+2,500
102
$47.6K 0.05%
+1,000
103
$45.9K 0.05%
177
+8
104
$43.5K 0.05%
1,705
-68
105
$43.2K 0.04%
1,187
+5
106
$40K 0.04%
7,590
-220
107
$38.7K 0.04%
+2,254
108
$36.3K 0.04%
63
109
$35K 0.04%
320
110
$34.1K 0.04%
371
+1
111
$32.6K 0.03%
207
112
$32.2K 0.03%
1,136
-1
113
$32.1K 0.03%
+104
114
$31.4K 0.03%
+162
115
$30.8K 0.03%
150
116
$27.5K 0.03%
2,785
117
$27.1K 0.03%
302
118
$26.5K 0.03%
92
119
$26.3K 0.03%
131
-5,717
120
$26.1K 0.03%
750
121
$25.3K 0.03%
+218
122
$24.9K 0.03%
+146
123
$24.8K 0.03%
619
124
$24.3K 0.03%
597
125
$23.2K 0.02%
750
3 4
5
6 7