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
1
$17.2M 17.83%
30,812
-199
2
$4.96M 5.13%
10,581
+9,661
3
$4.76M 4.92%
21,424
+26
4
$3.64M 3.77%
36,690
-175
5
$3.63M 3.75%
81,748
-480
6
$3.11M 3.22%
101,205
-551
7
$2.65M 2.74%
36,070
-14
8
$2.48M 2.56%
28,427
-523
9
$2.28M 2.36%
9,195
-51
10
$2.23M 2.3%
+24,459
11
$2.08M 2.15%
5,539
+4,354
12
$2.06M 2.13%
22,723
-488
13
$1.98M 2.04%
11,242
-70
14
$1.97M 2.04%
10,352
+8,612
15
$1.74M 1.8%
20,467
-98
16
$1.72M 1.78%
20,026
-111
17
$1.64M 1.7%
22,184
+10,785
18
$1.56M 1.62%
27,625
-122
19
$1.51M 1.56%
13,736
-305
20
$1.45M 1.5%
1,753
-5
21
$1.42M 1.46%
6,685
-17
22
$1.25M 1.29%
29,978
-189
23
$1.17M 1.21%
28,346
-2,078
24
$1.17M 1.21%
6,975
-27
25
$1.15M 1.19%
5,305
-25
1
2 3 4 5