Harbour Investments Portfolio holdings

AUM $3.5B

This Quarter Return

-1.96%

1 Year Return

+6.12%

3 Year Return

+19.08%

5 Year Return

–

10 Year Return

–

AUM

$3.5B

AUM Growth

+$13.8M (+0.4%)

Cap. Flow

+$107M

Cap. Flow % of AUM

3.06%

Top 10 Holdings %Top 10 Hldgs %

23.35%

Holding

3,705

New

213

Increased

1,267

Reduced

985

Closed

144

Top Buys

1	Vanguard S&P 500 ETF VOO	$16.3M
2	First Trust Core Investment Grade ETF FTCB	$10.7M
3	Innovator Defined Wealth Shield ETF BALT	$9.05M
4	Janus Henderson AAA CLO ETF JAAA	$6.73M
5	Invesco S&P 500 Momentum ETF SPMO	$6.17M

Top Sells

1	Vanguard Total Bond Market BND	$24.1M
2	First Trust Smith Unconstrained Bond ETF UCON	$15.9M
3	First Trust Utilities AlphaDEX Fund FXU	$8.28M
4	Pacer US Small Cap Cash Cows 100 ETF CALF	$7.71M
5	SPDR Portfolio S&P 500 ETF SPLG	$5.07M

Sector Composition

1	Technology	4.98%
2	Financials	2.51%
3	Consumer Staples	2.26%
4	Consumer Discretionary	1.83%
5	Healthcare	1.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $687B	$183M	5.22%	355,407 +31,652	+10%	+$16.3M
2	2 Invesco QQQ Trust QQQ $357B	$111M	3.19%	237,684 -6,455	-3%	-$3.03M
3	3 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$82.5M	2.36%	3,333,946 -641,424	-16%	-$15.9M
4	4 Pacer US Small Cap Cash Cows 100 ETF CALF $4.15B	$70.8M	2.02%	1,888,115 -205,624	-10%	-$7.71M
5	5 FT Vest Fund of Buffer ETFs BUFR $6.96B	$70.8M	2.02%	2,384,253 +179,166	+8%	+$5.32M
6	6 Schwab US Dividend Equity ETF SCHD $70.1B	$67M	1.92%	2,397,477 +37,638	+2%	+$1.05M
7	7 iShares Core S&P Mid-Cap ETF IJH $95.8B	$65.6M	1.87%	1,123,512 +33,866	+3%	+$1.98M
8	8 Apple AAPL $3.12T	$63.9M	1.83%	287,535 +5,145	+2%	+$1.14M
9	9 First Trust Capital Strength ETF FTCS $8.26B	$54.1M	1.55%	603,096 -17,379	-3%	-$1.56M
10	10 Capital Group Core Plus Income ETF CGCP $5.17B	$47.9M	1.37%	2,134,399 +179,337	+9%	+$4.03M
11	11 Schwab US Large- Cap ETF SCHX $56.4B	$45.4M	1.3%	2,056,879 -2,725	-0.1%	-$60.2K
12	12 iShares Core S&P 500 ETF IVV $629B	$45.1M	1.29%	80,294 +413	+0.5%	+$232K
13	13 SPDR Portfolio S&P 500 ETF SPLG $74.9B	$44.8M	1.28%	681,939 -77,032	-10%	-$5.07M
14	14 Procter & Gamble PG $358B	$38.3M	1.1%	224,870 +9,582	+4%	+$1.63M
15	15 SPDR S&P 500 ETF Trust SPY $641B	$35M	1%	62,654 -3,222	-5%	-$1.8M
16	16 First Trust Rising Dividend Achievers ETF RDVY $15B	$33.6M	0.96%	573,676 +15,006	+3%	+$878K
17	17 Vanguard Total Bond Market BND $130B	$31.7M	0.91%	432,077 -328,270	-43%	-$24.1M
18	18 Vanguard Information Technology ETF VGT $96B	$31.3M	0.89%	57,708 +1,036	+2%	+$562K
19	19 Avantis Emerging Markets Equity ETF AVEM $11B	$30.6M	0.87%	508,207 +61,091	+14%	+$3.68M
20	20 First Trust Value Line Dividend Fund FVD $8.97B	$30.3M	0.87%	679,536 -75,833	-10%	-$3.38M
21	21 NVIDIA NVDA $4.16T	$26.9M	0.77%	248,484 +4,236	+2%	+$459K
22	22 Pacer US Cash Cows 100 ETF COWZ $20.5B	$26.6M	0.76%	485,870 +48,771	+11%	+$2.67M
23	23 Vanguard Total Stock Market ETF VTI $502B	$26.5M	0.76%	96,413 -9,211	-9%	-$2.53M
24	24 Vanguard Growth ETF VUG $178B	$25.4M	0.73%	68,407 +1,094	+2%	+$406K
25	25 Microsoft MSFT $3.76T	$25M	0.72%	66,670 +255	+0.4%	+$95.7K