3F

360 Financial Portfolio holdings

AUM $331M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$16.4M
3
+$15.1M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$14.4M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.13M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$8.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M

Sector Composition

1 Technology 4.49%
2 Industrials 1.44%
3 Consumer Staples 1.21%
4 Financials 0.99%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$84.9B
$1.5M 0.45%
7,822
+995
FAST icon
27
Fastenal
FAST
$51.5B
$1.39M 0.42%
34,602
-3,800
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$1.35M 0.41%
16,873
+563
V icon
29
Visa
V
$581B
$1.32M 0.4%
3,763
+6
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.66T
$1.2M 0.36%
3,817
ADP icon
31
Automatic Data Processing
ADP
$86.1B
$1.08M 0.33%
4,197
+1
PWR icon
32
Quanta Services
PWR
$83.8B
$971K 0.29%
+2,301
AMZN icon
33
Amazon
AMZN
$2.23T
$946K 0.29%
4,098
+132
CSCO icon
34
Cisco
CSCO
$307B
$937K 0.28%
12,158
-123
META icon
35
Meta Platforms (Facebook)
META
$1.55T
$918K 0.28%
1,391
+51
QQEW icon
36
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.65B
$831K 0.25%
5,849
PLTR icon
37
Palantir
PLTR
$366B
$785K 0.24%
4,419
-100
POWW icon
38
Outdoor Holding Co
POWW
$235M
$759K 0.23%
444,000
JNJ icon
39
Johnson & Johnson
JNJ
$575B
$753K 0.23%
3,638
+17
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$727K 0.22%
19,199
-732
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$8.17B
$716K 0.22%
6,290
+135
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$112B
$700K 0.21%
1,478
PEP icon
43
PepsiCo
PEP
$210B
$669K 0.2%
4,659
-24
AMGN icon
44
Amgen
AMGN
$192B
$660K 0.2%
2,016
+12
CAT icon
45
Caterpillar
CAT
$312B
$627K 0.19%
1,095
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$597K 0.18%
5,763
-81
KO icon
47
Coca-Cola
KO
$327B
$592K 0.18%
8,465
+81
MRK icon
48
Merck
MRK
$284B
$503K 0.15%
4,775
+36
VGT icon
49
Vanguard Information Technology ETF
VGT
$107B
$497K 0.15%
660
+38
QCOM icon
50
Qualcomm
QCOM
$139B
$479K 0.14%
2,799
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