HIS

Harvest Investment Services Portfolio holdings

AUM $359M

AUM

$359M

AUM Growth

-$49.3M (-12%)

Cap. Flow

+$45M

Cap. Flow % of AUM

12.54%

Top 10 Holdings %Top 10 Hldgs %

31.65%

Holding

367

New

Increased

Reduced

113

Closed

Top Buys

1	FT Vest US Small Cap Moderate Buffer ETF August SAUG	$11.1M
2	FT Vest US Equity Moderate Buffer ETF October GOCT	$11.1M
3	FT Vest Nasdaq-100 Buffer ETF September QSPT	$11M
4	FT Vest US Equity Buffer ETF October FOCT	$10.8M
5	VanEck CLO ETF CLOI	$5.96M

Top Sells

1	Palantir PLTR	$4.94M
2	Sprouts Farmers Market SFM	$4.16M
3	Broadcom AVGO	$3.9M
4	Arthur J. Gallagher & Co AJG	$3.47M
5	SPDR Dow Jones Industrial Average ETF Trust DIA	$2.56M

Sector Composition

1	Technology	9.97%
2	Industrials	6.9%
3	Consumer Staples	4.98%
4	Financials	4.26%
5	Healthcare	3.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.01B	$22.7M	6.33%	462,623 +7,413	+2%	+$364K
2	2 FT Vest US Equity Buffer ETF October FOCT $822M	$11.9M	3.31%	286,031 +259,374	+973%	+$10.8M
3	3 FT Vest Nasdaq-100 Buffer ETF September QSPT $391M	$11.4M	3.19%	431,925 +414,460	+2,373%	+$11M
4	4 First Trust Enhanced Short Maturity ETF FTSM $6.46B	$11.2M	3.11%	186,429 -38,175	-17%	-$2.28M
5	5 FT Vest US Small Cap Moderate Buffer ETF August SAUG $98M	$11.1M	3.08%	490,838	New	+$11.1M
6	6 FT Vest US Equity Moderate Buffer ETF October GOCT $219M	$11.1M	3.08%	321,923	New	+$11.1M
7	7 SPDR Gold Trust GLD $97.8B	$10.3M	2.87%	35,816 +5,390	+18%	+$1.55M
8	8 VanEck CLO ETF CLOI $1.09B	$9.9M	2.76%	187,434 +112,775	+151%	+$5.96M
9	9 NVIDIA NVDA $3.3T	$7.1M	1.98%	65,486 -3,082	-4%	-$334K
10	10 First Trust Value Line Dividend Fund FVD $9.08B	$7M	1.95%	157,031 +4,254	+3%	+$190K
11	11 Palantir PLTR $311B	$5.79M	1.61%	68,563 -58,585	-46%	-$4.94M
12	12 First Trust Morningstar Dividend Leaders Index Fund FDL $5.41B	$5.57M	1.55%	128,113 -21,805	-15%	-$947K
13	13 Costco COST $462B	$5.08M	1.41%	5,372 -1,140	-18%	-$1.08M
14	14 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$5.03M	1.4%	49,220 +681	+1%	+$69.6K
15	15 Invesco QQQ Trust QQQ $330B	$4.9M	1.36%	10,442 +2,177	+26%	+$1.02M
16	16 SPDR S&P 500 ETF Trust SPY $624B	$4.89M	1.36%	8,740 -2,014	-19%	-$1.13M
17	17 Applovin APP $133B	$4.35M	1.21%	16,415 -6,983	-30%	-$1.85M
18	18 First Trust Rising Dividend Achievers ETF RDVY $14.2B	$3.89M	1.08%	66,408 -2,412	-4%	-$141K
19	19 Coca-Cola Consolidated COKE $9.99B	$3.77M	1.05%	2,789 +159	+6%	+$215K
20	20 First Trust Senior Loan Fund ETF FTSL $2.37B	$3.63M	1.01%	79,434 -18,751	-19%	-$856K
21	21 First Trust NASDAQ Technology Dividend Index Fund TDIV $2.97B	$3.47M	0.97%	47,104 -2,181	-4%	-$161K
22	22 FS KKR Capital FSK $5.94B	$3.43M	0.95%	163,671 -15,663	-9%	-$328K
23	23 Apple AAPL $3T	$3.01M	0.84%	13,533 +715	+6%	+$159K
24	24 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.1B	$2.91M	0.81%	36,417 -173	-0.5%	-$13.8K
25	25 FT Vest Fund of Buffer ETFs BUFR $6.59B	$2.8M	0.78%	94,266 -76,501	-45%	-$2.27M