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
501	501 Robinhood HOOD $55.7B	$926K	0.03%	22,257 +19,581	+732%	+$815K
502	502 Fidelity MSCI Utilities Index ETF FUTY $1.81B	$926K	0.03%	18,178 +1,185	+7%	+$60.4K
503	503 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$926K	0.03%	36,248 +802	+2%	+$20.5K
504	504 Champion Homes, Inc. SKY $4.83B	$925K	0.03%	9,759	–	–
505	505 JPMorgan Income ETF JPIE $3.76B	$924K	0.03%	20,059 +579	+3%	+$26.7K
506	506 FT Vest US Equity Buffer ETF May FMAY $874M	$923K	0.03%	19,987 -633	-3%	-$29.2K
507	507 FT Vest US Equity Max Buffer ETF March MARM $138M	$920K	0.03%	29,329 +807	+3%	+$25.3K
508	508 Sterling Infrastructure STRL $5.61B	$913K	0.03%	8,069 +683	+9%	+$77.3K
509	CBOJ 509 Calamos Bitcoin Structured Alt Protection ETF - January CBOJ $43.3M	$899K	0.03%	36,291	New	+$899K
510	510 FT Vest US Equity Buffer ETF January FJAN $1B	$897K	0.03%	20,235 +3,337	+20%	+$148K
511	511 Innovator US Equity Power Buffer ETF June PJUN $609M	$897K	0.03%	24,235 -529	-2%	-$19.6K
512	512 Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT $132M	$893K	0.03%	29,040 +15,540	+115%	+$478K
513	513 First Trust Cloud Computing ETF SKYY $3.34B	$892K	0.03%	8,722 -4,469	-34%	-$457K
514	514 Constellation Energy CEG $93.2B	$891K	0.03%	4,417 +1,460	+49%	+$294K
515	515 McKesson MCK $89.5B	$891K	0.03%	1,323 +46	+4%	+$31K
516	516 Pacer Global Cash Cows Dividend ETF GCOW $2.26B	$890K	0.03%	24,072 -1,740	-7%	-$64.3K
517	517 Target TGT $42.8B	$888K	0.03%	8,512 +332	+4%	+$34.6K
518	CGNG 518 Capital Group New Geography Equity ETF CGNG $367M	$888K	0.03%	35,278 +35,108	+20,652%	+$883K
519	519 Amplify CWP Enhanced Dividend Income ETF DIVO $4.28B	$887K	0.03%	21,744 -865	-4%	-$35.3K
520	520 BlackRock Flexible Income ETF BINC $9.08B	$886K	0.03%	16,919 -1,319	-7%	-$69.1K
521	521 Fidelity Fundamental Large Cap Growth ETF FFLG $393M	$884K	0.03%	39,910 +3,079	+8%	+$68.2K
522	522 FT Vest US Equity Deep Buffer ETF August DAUG $304M	$882K	0.03%	22,729 -1,275	-5%	-$49.5K
523	523 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$877K	0.03%	28,440 +3,724	+15%	+$115K
524	524 Innovator US Equity Ultra Buffer ETF October UOCT $155M	$876K	0.03%	25,357 -705	-3%	-$24.4K
525	525 AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW $99.4M	$876K	0.03%	29,465 -16,828	-36%	-$500K