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
201
$623 ﹤0.01%
3
202
$598 ﹤0.01%
10
203
$506 ﹤0.01%
69
204
$482 ﹤0.01%
6
205
$466 ﹤0.01%
12
206
$354 ﹤0.01%
10
207
$303 ﹤0.01%
4
208
$296 ﹤0.01%
3
209
$225 ﹤0.01%
10
210
$222 ﹤0.01%
1
211
$209 ﹤0.01%
6
212
$206 ﹤0.01%
10
213
$196 ﹤0.01%
5
-20
214
$159 ﹤0.01%
50
+2
215
$149 ﹤0.01%
2
216
$139 ﹤0.01%
2
217
$127 ﹤0.01%
29
218
$124 ﹤0.01%
1
219
$122 ﹤0.01%
2
220
$117 ﹤0.01%
8
221
$108 ﹤0.01%
2
222
$99 ﹤0.01%
1
223
$91 ﹤0.01%
100
224
$67 ﹤0.01%
1
225
$58 ﹤0.01%
2
6 7 8
9
10