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
126	126 Invesco S&P MidCap Momentum ETF XMMO $3.72B	$4.97M	0.14%	43,717 -580	-1%	-$66K
127	127 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$4.97M	0.14%	62,935 +4,126	+7%	+$326K
128	128 Global X US Infrastructure Development ETF PAVE $8.14B	$4.95M	0.14%	131,088 +5,654	+5%	+$213K
129	129 SPDR Portfolio S&P 500 Value ETF SPYV $25.2B	$4.94M	0.14%	96,714 +3,373	+4%	+$172K
130	130 First Trust Long/Short Equity ETF FTLS $1.97B	$4.94M	0.14%	77,017 +30,333	+65%	+$1.94M
131	131 SPDR Dow Jones Industrial Average ETF Trust DIA $37.6B	$4.93M	0.14%	11,746 -4,087	-26%	-$1.72M
132	132 Financial Select Sector SPDR Fund XLF $49.2B	$4.92M	0.14%	98,772 +30,379	+44%	+$1.51M
133	133 Energy Select Sector SPDR Fund XLE $26.6B	$4.89M	0.14%	52,296 -4,289	-8%	-$401K
134	134 Vanguard Short-Term Bond ETF BSV $38.3B	$4.87M	0.14%	62,243 +833	+1%	+$65.2K
135	135 Invesco S&P MidCap Quality ETF XMHQ $4.91B	$4.83M	0.14%	52,785 +4,170	+9%	+$382K
136	136 iShares Core Dividend Growth ETF DGRO $30.4B	$4.81M	0.14%	77,883 +15,912	+26%	+$983K
137	137 BlackRock US Equity Factor Rotation ETF DYNF $16.9B	$4.78M	0.14%	98,032 +20,194	+26%	+$985K
138	138 Vanguard FTSE Pacific ETF VPL $7.57B	$4.74M	0.14%	65,472 +1,828	+3%	+$132K
139	139 Vanguard Health Care ETF VHT $14.8B	$4.73M	0.14%	17,864 +507	+3%	+$134K
140	140 Netflix NFLX $504B	$4.69M	0.13%	5,026 -113	-2%	-$105K
141	141 First Trust NASDAQ Technology Dividend Index Fund TDIV $2.93B	$4.66M	0.13%	63,298 -6,183	-9%	-$455K
142	142 SPDR S&P MidCap 400 ETF Trust MDY $22B	$4.64M	0.13%	8,699 +968	+13%	+$516K
143	143 Fidelity Fundamental Large Cap Core ETF FFLC $696M	$4.63M	0.13%	106,503 +10,960	+11%	+$477K
144	144 Broadcom AVGO $1.08T	$4.53M	0.13%	27,057 -187	-0.7%	-$31.3K
145	145 iShares Russell Top 200 Growth ETF IWY $12.8B	$4.53M	0.13%	21,469 +925	+5%	+$195K
146	146 Invesco S&P SmallCap Momentum ETF XSMO $1.5B	$4.51M	0.13%	71,944 -36,177	-33%	-$2.27M
147	147 Palantir PLTR $291B	$4.5M	0.13%	53,331 +1,191	+2%	+$101K
148	148 First Trust NASDAQ-100 Technology Index Fund QTEC $2.52B	$4.49M	0.13%	25,897 -170	-0.7%	-$29.5K
149	149 Technology Select Sector SPDR Fund XLK $70.3B	$4.47M	0.13%	21,670 -6,296	-23%	-$1.3M
150	150 Chevron CVX $236B	$4.42M	0.13%	26,447 +891	+3%	+$149K