SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $107M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10M
3
+$5.26M
4
AAPL icon
Apple
AAPL
+$4.97M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.91%
2 Industrials 7.72%
3 Energy 5.28%
4 Financials 5.04%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 17.1%
+31,800
2
$10M 9.38%
+35,361
3
$5.26M 4.93%
+185,746
4
$4.97M 4.66%
+21,340
5
$3.83M 3.59%
+82,894
6
$3.53M 3.31%
+38,786
7
$3.41M 3.2%
+102,761
8
$2.79M 2.61%
+29,028
9
$2.72M 2.54%
+36,152
10
$2.44M 2.29%
+20,549
11
$2.42M 2.27%
+9,252
12
$2.26M 2.12%
+23,211
13
$2.25M 2.11%
+20,542
14
$2.12M 1.99%
+11,467
15
$1.91M 1.79%
+13,996
16
$1.54M 1.44%
+1,738
17
$1.47M 1.38%
+28,089
18
$1.47M 1.37%
+16,257
19
$1.42M 1.33%
+4,258
20
$1.39M 1.3%
+5,778
21
$1.39M 1.3%
+6,702
22
$1.23M 1.15%
+5,272
23
$1.2M 1.12%
+30,141
24
$1.1M 1.03%
+5,000
25
$1.02M 0.96%
+6,942
1
2 3 4 5