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
51	51 Vanguard Short-Term Treasury ETF VGSH $22.4B	$12M	0.34%	204,250 +13,388	+7%	+$786K
52	52 VanEck Semiconductor ETF SMH $21.6B	$11.4M	0.33%	53,804 -4,577	-8%	-$968K
53	53 Vanguard Extended Market ETF VXF $22B	$11.2M	0.32%	65,120 +14,385	+28%	+$2.48M
54	54 Vanguard Dividend Appreciation ETF VIG $88B	$11M	0.32%	56,783 +1,117	+2%	+$217K
55	55 First Trust RBA American Industrial Renaissance ETF AIRR $3.45B	$10.8M	0.31%	158,175 +5,704	+4%	+$389K
56	56 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$10.7M	0.31%	106,575 +34,429	+48%	+$3.46M
57	57 Vanguard Long-Term Treasury ETF VGLT $9.42B	$10.7M	0.31%	186,095 +67,302	+57%	+$3.88M
58	58 JPMorgan Equity Premium Income ETF JEPI $39.6B	$10.7M	0.31%	187,499 +12,853	+7%	+$734K
59	59 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $929M	$10.7M	0.31%	358,612 -19,588	-5%	-$585K
60	60 Invesco S&P 500 Revenue ETF RWL $5.4B	$10.6M	0.3%	106,638 +6,959	+7%	+$691K
61	61 iShares ESG Aware MSCI USA ETF ESGU $13.2B	$10.6M	0.3%	86,895 -4,015	-4%	-$489K
62	62 Eli Lilly LLY $642B	$10.6M	0.3%	12,784 +317	+3%	+$262K
63	63 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$10.5M	0.3%	289,071 +77,110	+36%	+$2.81M
64	64 VanEck Gold Miners ETF GDX $15B	$10.3M	0.29%	223,776 +14,932	+7%	+$686K
65	65 iShares S&P 500 Value ETF IVE $36.8B	$10M	0.29%	52,663 +7,096	+16%	+$1.35M
66	66 iShares Core S&P Small-Cap ETF IJR $76.2B	$9.97M	0.29%	95,360 +3,036	+3%	+$317K
67	67 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$9.93M	0.28%	98,888 +55,513	+128%	+$5.58M
68	68 Costco COST $452B	$9.92M	0.28%	10,491 +354	+3%	+$335K
69	69 Capital Group Core Balanced ETF CGBL $2.15B	$9.85M	0.28%	317,921 +47,319	+17%	+$1.47M
70	70 iShares S&P 500 Growth ETF IVW $56.1B	$9.6M	0.27%	103,432 -15,198	-13%	-$1.41M
71	71 FS KKR Capital FSK $5.83B	$9.22M	0.26%	440,063 +48,416	+12%	+$1.01M
72	72 PIMCO Active Bond Exchange-Traded Fund BOND $5.46B	$9.17M	0.26%	99,134 +10,559	+12%	+$976K
73	73 Vanguard FTSE Europe ETF VGK $24.9B	$9.11M	0.26%	129,697 +4,202	+3%	+$295K
74	74 Vanguard FTSE Emerging Markets ETF VWO $86.3B	$9.09M	0.26%	200,854 +7,837	+4%	+$355K
75	75 JPMorgan Chase JPM $724B	$8.94M	0.26%	36,445 +350	+1%	+$85.9K