360 Financial Portfolio holdings

AUM $276M

AUM

$276M

AUM Growth

-$274K (-0.1%)

Cap. Flow

+$47.3M

Cap. Flow % of AUM

17.11%

Top 10 Holdings %Top 10 Hldgs %

69.7%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$12.6M
2	First Trust North American Energy Infrastructure Fund EMLP	$11.5M
3	First Trust Dow Jones Internet Index Fund ETF FDN	$11.2M
4	iShares MSCI USA Quality Factor ETF QUAL	$3.04M
5	Vanguard Dividend Appreciation ETF VIG	$2.8M

Top Sells

1	iShares Semiconductor ETF SOXX	$1.76M
2	iShares Core Dividend Growth ETF DGRO	$406K
3	FS KKR Capital FSK	$256K
4	Vanguard Growth ETF VUG	$226K
5	NVIDIA NVDA	$176K

Sector Composition

1	Technology	3.71%
2	Consumer Staples	1.61%
3	Industrials	1.57%
4	Financials	1.37%
5	Healthcare	0.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Dividend Appreciation ETF VIG $90.4B	$62.1M	22.46%	319,930 +14,441	+5%	+$2.8M
2	2 Invesco NASDAQ 100 ETF QQQM $49.1B	$24.4M	8.83%	126,431 +10,105	+9%	+$1.95M
3	3 Cambria Shareholder Yield ETF SYLD $963M	$14.9M	5.41%	234,202 +14,468	+7%	+$923K
4	4 Invesco S&P SmallCap Value with Momentum ETF XSVM $586M	$14.8M	5.37%	295,414 +12,424	+4%	+$624K
5	5 iShares MSCI USA Quality Factor ETF QUAL $52B	$14.3M	5.16%	83,410 +17,773	+27%	+$3.04M
6	6 Global X US Infrastructure Development ETF PAVE $8.4B	$13.4M	4.85%	355,117 +19,552	+6%	+$738K
7	7 Invesco QQQ Trust QQQ $341B	$12.6M	4.56%	26,892	New	+$12.6M
8	8 SPDR S&P Capital Markets ETF KCE $475M	$12.4M	4.49%	98,369 +5,603	+6%	+$707K
9	9 iShares Convertible Bond ETF ICVT $2.35B	$12.2M	4.42%	146,217 +4,850	+3%	+$406K
10	10 First Trust North American Energy Infrastructure Fund EMLP $3.22B	$11.5M	4.15%	306,200	New	+$11.5M
11	11 First Trust Dow Jones Internet Index Fund ETF FDN $7.04B	$11.2M	4.04%	50,269	New	+$11.2M
12	12 Vanguard Mid-Cap Growth ETF VOT $16.5B	$7.1M	2.57%	29,033 +809	+3%	+$198K
13	13 iShares Russell 2000 Growth ETF IWO $11.5B	$6.31M	2.28%	24,675 +906	+4%	+$232K
14	14 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$4.85M	1.75%	23,990 +1,004	+4%	+$203K
15	15 iShares Core S&P Mid-Cap ETF IJH $93.4B	$3.19M	1.15%	54,645 +3,394	+7%	+$198K
16	16 NVIDIA NVDA $3.35T	$2.81M	1.02%	25,953 -1,628	-6%	-$176K
17	17 iShares Semiconductor ETF SOXX $12.2B	$2.74M	0.99%	14,585 -9,345	-39%	-$1.76M
18	18 iShares Core S&P Small-Cap ETF IJR $78.4B	$2.63M	0.95%	25,140 +1,878	+8%	+$196K
19	19 Apple AAPL $3.01T	$2.33M	0.84%	10,490 +29	+0.3%	+$6.44K
20	20 Costco COST $469B	$2.31M	0.83%	2,439 +349	+17%	+$330K
21	21 Microsoft MSFT $3.43T	$2.14M	0.77%	5,689 +94	+2%	+$35.3K
22	22 Berkshire Hathaway Class A BRK.A $1.09T	$1.91M	0.69%	3,583 -231	-6%	-$123K
23	23 SPDR S&P 500 ETF Trust SPY $635B	$1.83M	0.66%	3,276 -8	-0.2%	-$4.48K
24	24 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$1.69M	0.61%	28,209 +4,213	+18%	+$252K
25	25 Vanguard High Dividend Yield ETF VYM $59.5B	$1.65M	0.6%	12,819 -72	-0.6%	-$9.29K