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
376	376 Innovator Premium Income 20 Barrier ETF October OCTH $19.8M	$1.49M	0.04%	62,272 +8,238	+15%	+$197K
377	377 Avantis US Small Cap Value ETF AVUV $15B	$1.49M	0.04%	17,102 -2,384	-12%	-$208K
378	378 FT Vest Growth-100 Buffer ETF March QMAR $422M	$1.49M	0.04%	52,611 -166	-0.3%	-$4.7K
379	379 FT Vest US Equity Deep Buffer ETF September DSEP $259M	$1.49M	0.04%	37,437	–	–
380	380 iShares ESG Advanced High Yield Corporate Bond ETF HYXF $174M	$1.48M	0.04%	32,055 -470	-1%	-$21.8K
381	381 Qualcomm QCOM $160B	$1.48M	0.04%	9,632 +307	+3%	+$47.2K
382	382 First Trust Intermediate Government Opportunities ETF MGOV $67.9M	$1.48M	0.04%	72,914 -2,227	-3%	-$45.1K
383	383 FT Vest US Equity Deep Buffer ETF June DJUN $306M	$1.47M	0.04%	35,087 -2,471	-7%	-$104K
384	384 Vanguard Real Estate ETF VNQ $32.7B	$1.47M	0.04%	16,269 -473	-3%	-$42.8K
385	385 iShares ESG Aware US Aggregate Bond ETF EAGG $3.8B	$1.46M	0.04%	30,732 +5,362	+21%	+$255K
386	386 First Trust Dorsey Wright Focus 5 ETF FV $3.54B	$1.46M	0.04%	26,576 -918	-3%	-$50.4K
387	387 iShares Semiconductor ETF SOXX $11.3B	$1.46M	0.04%	7,742 +390	+5%	+$73.4K
388	388 First Trust International Developed Capital Strength ETF FICS $205M	$1.45M	0.04%	39,637 -31,345	-44%	-$1.15M
389	389 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX $368M	$1.45M	0.04%	33,688 +3,815	+13%	+$164K
390	NFEB 390 Innovator Growth-100 Power Buffer ETF - February NFEB $56.5M	$1.45M	0.04%	60,890	New	+$1.45M
391	391 FT Vest US Equity Deep Buffer ETF March DMAR $364M	$1.44M	0.04%	38,324 -2,255	-6%	-$85K
392	392 Schwab Fundamental US Large Company Index ETF FNDX $17.5B	$1.44M	0.04%	60,948 +5,547	+10%	+$131K
393	393 Simplify Managed Futures Strategy ETF CTA $1.08B	$1.43M	0.04%	48,150 +48,123	+178,233%	+$1.42M
394	394 SPDR S&P Metals & Mining ETF XME $1.51B	$1.42M	0.04%	25,381 +1,882	+8%	+$105K
395	395 Vanguard ESG US Corporate Bond ETF VCEB $829M	$1.41M	0.04%	22,449 +2,219	+11%	+$140K
396	396 First Trust Small Cap Growth AlphaDEX Fund FYC $425M	$1.39M	0.04%	20,267 +16,350	+417%	+$1.12M
397	397 Alerian MLP ETF AMLP $10.2B	$1.38M	0.04%	26,576 +11,567	+77%	+$601K
398	398 FT Vest US Equity Buffer ETF December FDEC $969M	$1.37M	0.04%	31,665 -1,024	-3%	-$44.4K
399	399 Sprott Physical Gold PHYS $11.6B	$1.36M	0.04%	56,366 +21,509	+62%	+$518K
400	400 iShares Core S&P Total US Stock Market ETF ITOT $66.1B	$1.35M	0.04%	11,077 +37	+0.3%	+$4.51K