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
126
$22.2K 0.02%
564
-10
127
$21.6K 0.02%
800
128
$21.2K 0.02%
+82
129
$19.9K 0.02%
195
130
$18.2K 0.02%
33
131
$17.5K 0.02%
473
132
$14.9K 0.02%
478
133
$14.1K 0.01%
+26
134
$12.8K 0.01%
150
135
$12.4K 0.01%
120
136
$12.2K 0.01%
426
+424
137
$12.1K 0.01%
443
-14
138
$11K 0.01%
100
139
$10.8K 0.01%
208
140
$9.77K 0.01%
52
141
$9.61K 0.01%
+48
142
$9.34K 0.01%
+228
143
$9.28K 0.01%
300
144
$9K 0.01%
34
+24
145
$8.74K 0.01%
+1,270
146
$8.45K 0.01%
165
147
$8.44K 0.01%
207
+2
148
$8.12K 0.01%
+595
149
$8.1K 0.01%
222
150
$7.22K 0.01%
226
+1
4 5
6
7 8