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
351	351 Mercado Libre MELI $122B	$1.63M	0.05%	838 -1	-0.1%	-$1.95K
352	XIJN 352 FT Vest U.S. Equity Buffer & Premium Income ETF - June XIJN $8.5M	$1.63M	0.05%	53,220 +3,342	+7%	+$103K
353	353 Vanguard Large-Cap ETF VV $43.1B	$1.62M	0.05%	6,313 +1,158	+22%	+$298K
354	354 WisdomTree Europe Quality Dividend Growth Fund EUDG $77.8M	$1.62M	0.05%	49,723 +3,758	+8%	+$122K
355	355 Dimensional US Equity ETF DFUS $15.8B	$1.62M	0.05%	26,745 -99	-0.4%	-$5.99K
356	356 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.62M	0.05%	19,786 -7,114	-26%	-$581K
357	357 Merck MRK $203B	$1.61M	0.05%	17,951 -1,836	-9%	-$165K
358	358 Xcel Energy XEL $40.6B	$1.61M	0.05%	22,709 +19	+0.1%	+$1.35K
359	359 FT Vest US Equity Deep Buffer ETF October DOCT $341M	$1.6M	0.05%	41,772 -5,965	-13%	-$229K
360	360 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $520M	$1.58M	0.05%	79,202 +9,758	+14%	+$195K
361	361 Innovator Premium Income 20 Barrier ETF January JANH $12.4M	$1.57M	0.04%	63,929 +34,070	+114%	+$838K
362	362 GE Aerospace GE $285B	$1.57M	0.04%	7,857 +1,038	+15%	+$208K
363	363 Shopify SHOP $164B	$1.57M	0.04%	16,441 -517	-3%	-$49.4K
364	364 Distillate US Fundamental Stability & Value ETF DSTL $1.8B	$1.57M	0.04%	28,872 +8,106	+39%	+$440K
365	365 Micron Technology MU $128B	$1.56M	0.04%	17,989 +2,546	+16%	+$221K
366	366 iShares MSCI EAFE Value ETF EFV $26B	$1.56M	0.04%	26,427 -39,539	-60%	-$2.33M
367	367 SPDR S&P Dividend ETF SDY $20.4B	$1.55M	0.04%	11,397 +1,436	+14%	+$195K
368	GARP 368 iShares MSCI USA Quality GARP ETF GARP $559M	$1.55M	0.04%	+30,309	New	+$1.55M
369	KQQQ 369 Kurv Technology Titans Select ETF KQQQ $22.8M	$1.53M	0.04%	65,892 +58,636	+808%	+$1.36M
370	370 Ford F $44.3B	$1.53M	0.04%	152,066 -12,455	-8%	-$125K
371	371 Fidelity National Information Services FIS $42.4B	$1.51M	0.04%	20,164 -6	-0%	-$448
372	372 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$1.51M	0.04%	28,403 +7,093	+33%	+$376K
373	CPSM 373 Calamos S&P 500 Structured Alt Protection ETF - May CPSM $64.3M	$1.5M	0.04%	55,960 -12,183	-18%	-$328K
374	374 Nextra Energy NEE $156B	$1.5M	0.04%	21,154 -76	-0.4%	-$5.39K
375	375 American Express AXP $214B	$1.5M	0.04%	5,560 +140	+3%	+$37.7K