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
26	26 Amazon AMZN $2.16T	$23.9M	0.68%	125,690 -192	-0.2%	-$36.5K
27	27 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.96B	$22.4M	0.64%	455,173 +123,651	+37%	+$6.08M
28	28 JPMorgan Ultra-Short Income ETF JPST $30.9B	$22.1M	0.63%	436,496 +57,379	+15%	+$2.91M
29	29 Schwab US Broad Market ETF SCHB $32.3B	$19.2M	0.55%	891,997 +6,063	+0.7%	+$131K
30	30 Vanguard Mega Cap Value ETF MGV $8.89B	$18.6M	0.53%	144,511 -14,229	-9%	-$1.83M
31	31 Vanguard FTSE Developed Markets ETF VEA $156B	$18.1M	0.52%	356,577 +5,342	+2%	+$272K
32	32 Capital Group Dividend Value ETF CGDV $16.1B	$17.6M	0.5%	494,286 +75,665	+18%	+$2.7M
33	33 SPDR Gold Trust GLD $97.1B	$16.9M	0.48%	58,800 -3,273	-5%	-$943K
34	34 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.87B	$16.6M	0.47%	495,004 -106,106	-18%	-$3.55M
35	35 Capital Group Growth ETF CGGR $12.1B	$16.2M	0.46%	473,736 +84,548	+22%	+$2.9M
36	36 Vanguard World Funds Extended Duration ETF EDV $3.32B	$16.1M	0.46%	226,957 -48,480	-18%	-$3.45M
37	37 Fidelity Total Bond ETF FBND $18.3B	$15.7M	0.45%	344,757 -76,342	-18%	-$3.49M
38	38 First Trust Enhanced Short Maturity ETF FTSM $6.54B	$15.4M	0.44%	256,721 -18,405	-7%	-$1.1M
39	39 First Trust Morningstar Dividend Leaders Index Fund FDL $5.33B	$15.2M	0.44%	350,861 +22,940	+7%	+$997K
40	40 First Trust Core Investment Grade ETF FTCB $984M	$14.3M	0.41%	679,776 +511,430	+304%	+$10.7M
41	41 Innovator Defined Wealth Shield ETF BALT $1.45B	$14.3M	0.41%	454,517 +288,457	+174%	+$9.05M
42	42 Vanguard Total International Stock ETF VXUS $90.8B	$13.9M	0.4%	223,673 +1,549	+0.7%	+$96.2K
43	43 Capital Group Core Equity ETF CGUS $5.34B	$13.7M	0.39%	410,242 -24,466	-6%	-$817K
44	44 Berkshire Hathaway Class B BRK.B $1.09T	$13.5M	0.39%	25,353 +124	+0.5%	+$66K
45	45 iShares Core US Aggregate Bond ETF AGG $122B	$13.1M	0.37%	132,266 +15,128	+13%	+$1.5M
46	46 Vanguard Value ETF VTV $132B	$13M	0.37%	75,108 +5,795	+8%	+$1M
47	47 FT Vest Fund of Deep Buffer ETFs BUFD $1.29B	$12.3M	0.35%	492,044 -5,920	-1%	-$148K
48	48 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.51B	$12.3M	0.35%	279,535 -20,247	-7%	-$888K
49	49 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.89B	$12.1M	0.35%	512,004 +48,438	+10%	+$1.15M
50	50 Schwab US Large-Cap Growth ETF SCHG $40.5B	$12.1M	0.35%	482,730 -56,296	-10%	-$1.41M