SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$107M
This Quarter Return
+0.44%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
-$8.6M
(-8.1%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
222
New
10
Increased
33
Reduced
54
Closed
23
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.01M |
| 2 |
ROPE
Coastal Compass 100 ETF
ROPE
|
$985K |
| 3 |
Amgen
AMGN
|
$130K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$108K |
| 5 |
Blackrock
BLK
|
$106K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$4.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 4 |
IBM
IBM
|
$774K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Industrials | 8.33% |
| 3 | Financials | 6.05% |
| 4 | Energy | 5.9% |
| 5 | Consumer Staples | 3.92% |
