Harbour Investments Portfolio holdings

AUM $3.5B

AUM

$3.5B

AUM Growth

+$13.8M (+0.4%)

Cap. Flow

+$114M

Cap. Flow % of AUM

3.25%

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
251	251 Stryker SYK $151B	$2.41M	0.07%	6,473 -958	-13%	-$357K
252	252 Capital Group International Focus Equity ETF CGXU $3.63B	$2.4M	0.07%	98,029 +68,284	+230%	+$1.67M
253	253 CrowdStrike CRWD $109B	$2.38M	0.07%	6,755 -199	-3%	-$70.2K
254	254 Innovator Equity Managed Floor ETF SFLR $820M	$2.37M	0.07%	75,628 +46,321	+158%	+$1.45M
255	ZDEK 255 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $179M	$2.36M	0.07%	99,466 +7,922	+9%	+$188K
256	256 FT Vest US Equity Buffer ETF September FSEP $797M	$2.35M	0.07%	52,706 -1,865	-3%	-$83.1K
257	257 Aptus Collared Investment Opportunity ETF ACIO $1.83B	$2.34M	0.07%	60,568 +60,329	+25,242%	+$2.33M
258	258 First Trust Global Tactical Commodity Strategy Fund FTGC $2.41B	$2.34M	0.07%	91,681 -596	-0.7%	-$15.2K
259	259 Honeywell HON $143B	$2.34M	0.07%	11,028 +195	+2%	+$41.3K
260	260 First Trust Nasdaq Semiconductor ETF FTXL $236M	$2.33M	0.07%	30,865 +1,609	+6%	+$122K
261	261 iShares Global 100 ETF IOO $6.18B	$2.33M	0.07%	24,199 +237	+1%	+$22.8K
262	262 Invesco Aerospace & Defense ETF PPA $5.11B	$2.3M	0.07%	19,754 +189	+1%	+$22K
263	263 Fidelity Blue Chip Growth ETF FBCG $3.95B	$2.29M	0.07%	57,320 +33,074	+136%	+$1.32M
264	264 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.4B	$2.26M	0.06%	44,146 -233	-0.5%	-$11.9K
265	265 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.7B	$2.24M	0.06%	55,075 -18,154	-25%	-$740K
266	266 Innovator Premium Income 30 Barrier ETF October OCTJ $20.4M	$2.23M	0.06%	94,020 +9,412	+11%	+$224K
267	267 First Trust STOXX European Select Dividend Income Fund FDD $435M	$2.21M	0.06%	163,145 +18,333	+13%	+$249K
268	268 Kimberly-Clark KMB $46.1B	$2.2M	0.06%	15,491 +325	+2%	+$46.2K
269	269 Union Pacific UNP $138B	$2.2M	0.06%	9,298 +845	+10%	+$200K
270	CHI 270 Calamos Convertible Opportunities and Income Fund CHI $808M	$2.19M	0.06%	228,731 +38,324	+20%	+$368K
271	271 iShares Core High Dividend ETF HDV $10.9B	$2.18M	0.06%	17,981 -253	-1%	-$30.6K
272	272 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$2.17M	0.06%	52,806 -2,125	-4%	-$87.2K
273	273 Southern Company SO $97.6B	$2.15M	0.06%	23,424 -9,028	-28%	-$830K
274	274 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.28B	$2.13M	0.06%	64,189 -4,052	-6%	-$135K
275	275 BP BP $77.4B	$2.13M	0.06%	63,126 -7,444	-11%	-$252K