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
76	76 SPDR SSGA US Sector Rotation ETF XLSR $696M	$8.77M	0.25%	172,661 +4,957	+3%	+$252K
77	77 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$8.71M	0.25%	50,290 +6,287	+14%	+$1.09M
78	78 Janus Henderson AAA CLO ETF JAAA $20.8B	$8.71M	0.25%	171,676 +132,621	+340%	+$6.73M
79	79 First Trust Long Duration Opportunities ETF LGOV $678M	$8.42M	0.24%	391,445 -18,397	-4%	-$396K
80	80 iShares MBS ETF MBB $37.8B	$8.4M	0.24%	89,617 +3,989	+5%	+$374K
81	81 Alphabet (Google) Class A GOOGL $2.07T	$8.32M	0.24%	53,789 -11,740	-18%	-$1.82M
82	82 First Trust Financials AlphaDEX Fund FXO $2.05B	$8.29M	0.24%	156,350 +85,443	+121%	+$4.53M
83	83 SPDR Portfolio Emerging Markets ETF SPEM $11.4B	$8.06M	0.23%	204,646 -4,520	-2%	-$178K
84	84 Invesco S&P 500 Momentum ETF SPMO $7.55B	$8.05M	0.23%	86,998 +66,668	+328%	+$6.17M
85	85 Vanguard High Dividend Yield ETF VYM $58.1B	$7.78M	0.22%	60,303 +5,295	+10%	+$683K
86	86 Schwab Short-Term US Treasury ETF SCHO $10.9B	$7.77M	0.22%	319,305 -62,615	-16%	-$1.52M
87	87 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.65B	$7.71M	0.22%	250,423 +151,212	+152%	+$4.66M
88	88 iShares MSCI USA Quality Factor ETF QUAL $50.5B	$7.58M	0.22%	44,339 +3,451	+8%	+$590K
89	89 Invesco S&P 500 Quality ETF SPHQ $13.3B	$7.28M	0.21%	109,666 +5,168	+5%	+$343K
90	90 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.68B	$7.22M	0.21%	142,989 +16,572	+13%	+$837K
91	91 Exxon Mobil XOM $444B	$7.18M	0.21%	60,402 +1,706	+3%	+$203K
92	92 Innovator Laddered Allocation Power Buffer ETF BUFF $600M	$7.16M	0.2%	162,476 +18,437	+13%	+$813K
93	93 Capital Group US Multi-Sector Income ETF CGMS $2.62B	$7.11M	0.2%	260,296 +30,567	+13%	+$834K
94	94 Verizon VZ $182B	$7.09M	0.2%	156,414 +1,762	+1%	+$79.9K
95	95 Alphabet (Google) Class C GOOG $2.09T	$7.07M	0.2%	45,256 -11	-0%	-$1.72K
96	96 Home Depot HD $364B	$7.06M	0.2%	19,257 +570	+3%	+$209K
97	97 SPDR Portfolio S&P 500 Growth ETF SPYG $34.2B	$6.99M	0.2%	86,982 -788	-0.9%	-$63.3K
98	98 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$6.91M	0.2%	34,173 -384	-1%	-$77.6K
99	99 Tesla TSLA $1.1T	$6.87M	0.2%	26,515 +533	+2%	+$138K
100	100 Visa V $686B	$6.71M	0.19%	19,136 -2,380	-11%	-$834K