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
951	951 FT Vest US Equity Moderate Buffer ETF August GAUG $249M	$284K	0.01%	8,171 -15	-0.2%	-$521
952	952 Innovator US Equity Ultra Buffer ETF February UFEB $256M	$284K	0.01%	8,756 +308	+4%	+$9.98K
953	RBUF 953 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF $49.4M	$281K	0.01%	10,801 +522	+5%	+$13.6K
954	954 Toll Brothers TOL $10.5B	$281K	0.01%	2,666 -111	-4%	-$11.7K
955	955 Innovator Growth-100 Power Buffer ETF January NJAN $300M	$280K	0.01%	6,038 +991	+20%	+$46K
956	956 PGIM Ultra Short Bond ETF PULS $11.3B	$280K	0.01%	5,629 +1,844	+49%	+$91.7K
957	RSJN 957 FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN $25.9M	$280K	0.01%	8,822	–	–
958	958 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.01B	$279K	0.01%	12,560 +11,426	+1,008%	+$254K
959	959 Tractor Supply TSCO $27B	$279K	0.01%	5,061 +295	+6%	+$16.3K
960	960 Campbell Soup CPB $10.3B	$279K	0.01%	6,981 +5,770	+476%	+$230K
961	961 Innovator US Equity Power Buffer ETF February PFEB $868M	$278K	0.01%	7,749 +5,533	+250%	+$198K
962	962 Vanguard S&P 500 Growth ETF VOOG $16.9B	$277K	0.01%	829 +181	+28%	+$60.6K
963	963 Omega Healthcare OHI $10.8B	$277K	0.01%	7,277 -540	-7%	-$20.6K
964	964 T-Mobile US TMUS $279B	$277K	0.01%	1,039 +30	+3%	+$8K
965	965 Calvert US Large-Cap Core Responsible Index ETF CVLC $464M	$277K	0.01%	4,012 +1,318	+49%	+$90.9K
966	966 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$276K	0.01%	2,890 -1,675	-37%	-$160K
967	967 Agilent Technologies A $32.9B	$275K	0.01%	2,352 +18	+0.8%	+$2.11K
968	968 Walgreens Boots Alliance WBA $9.73B	$275K	0.01%	24,610 -3,779	-13%	-$42.2K
969	969 VanEck CLO ETF CLOI $1.08B	$274K	0.01%	5,185 +4,617	+813%	+$244K
970	970 Motley Fool 100 Index ETF TMFC $1.4B	$273K	0.01%	4,914 +406	+9%	+$22.6K
971	971 Strive 1000 Dividend Growth ETF STXD $50.9M	$272K	0.01%	8,406 +70	+0.8%	+$2.27K
972	972 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.39B	$272K	0.01%	19,070 +186	+1%	+$2.65K
973	973 AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU $41.5M	$270K	0.01%	10,483 -325	-3%	-$8.39K
974	974 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$269K	0.01%	2,974 +172	+6%	+$15.6K
975	975 Cloudflare NET $62.3B	$268K	0.01%	2,381 +34	+1%	+$3.83K