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
151
$7.1K 0.01%
+100
152
$6.98K 0.01%
+115
153
$6.9K 0.01%
175
154
$6.79K 0.01%
120
155
$6.26K 0.01%
+214
156
$5.86K 0.01%
300
157
$5.81K 0.01%
+70
158
$5.67K 0.01%
80
159
$5.5K 0.01%
126
+1
160
$5.41K 0.01%
224
+92
161
$5.35K 0.01%
+288
162
$5.31K 0.01%
+70
163
$4.94K 0.01%
120
+44
164
$4.91K 0.01%
200
165
$4.91K 0.01%
+177
166
$4.9K 0.01%
523
+450
167
$4.88K 0.01%
250
168
$4.66K ﹤0.01%
+29
169
$4.59K ﹤0.01%
+200
170
$4.27K ﹤0.01%
675
171
$4.07K ﹤0.01%
379
172
$3.87K ﹤0.01%
50
173
$3.66K ﹤0.01%
+12
174
$3.6K ﹤0.01%
+315
175
$3.58K ﹤0.01%
+19
5 6
7
8 9