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
176
$3.25K ﹤0.01%
2,500
177
$3.24K ﹤0.01%
150
178
$2.73K ﹤0.01%
136
-79
179
$2.56K ﹤0.01%
+101
180
$2.45K ﹤0.01%
+10
181
$2.42K ﹤0.01%
+19
182
$2.37K ﹤0.01%
+21
183
$2.37K ﹤0.01%
101
-49
184
$2.19K ﹤0.01%
+11
185
$2.15K ﹤0.01%
300
186
$2.13K ﹤0.01%
+20
187
$2.03K ﹤0.01%
690
188
$1.95K ﹤0.01%
+6
189
$1.87K ﹤0.01%
100
190
$1.71K ﹤0.01%
89
-1
191
$1.56K ﹤0.01%
5
192
$1.23K ﹤0.01%
25
193
$1.09K ﹤0.01%
+5
194
$1.02K ﹤0.01%
6
195
$1.01K ﹤0.01%
36
196
$953 ﹤0.01%
4
197
$939 ﹤0.01%
2
198
$925 ﹤0.01%
9
-35
199
$660 ﹤0.01%
6
200
$627 ﹤0.01%
46
-335
6 7
8
9 10