3F

360 Financial Portfolio holdings

AUM $317M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.55M
3
+$1.37M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$963K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$812K

Top Sells

1
+$108K
2
+$98.8K
3
+$90K
4
HBAN icon
Huntington Bancshares
HBAN
+$78.8K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$67.6K

Sector Composition

1 Technology 4.32%
2 Industrials 1.61%
3 Consumer Staples 1.41%
4 Financials 1.11%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$309B
$505K 0.16%
1,617
+450
PG icon
52
Procter & Gamble
PG
$351B
$481K 0.15%
3,021
+151
QCOM icon
53
Qualcomm
QCOM
$195B
$472K 0.15%
2,961
+162
BSX icon
54
Boston Scientific
BSX
$149B
$441K 0.14%
+4,105
HON icon
55
Honeywell
HON
$128B
$439K 0.14%
1,885
-10
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$416K 0.13%
6,155
VGT icon
57
Vanguard Information Technology ETF
VGT
$114B
$413K 0.13%
622
-1
CVX icon
58
Chevron
CVX
$318B
$381K 0.12%
2,658
MRK icon
59
Merck
MRK
$215B
$372K 0.12%
4,700
+38
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$372K 0.12%
6,270
-702
CAT icon
61
Caterpillar
CAT
$270B
$367K 0.12%
945
VHT icon
62
Vanguard Health Care ETF
VHT
$16.1B
$340K 0.11%
1,370
JHMM icon
63
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$318K 0.1%
5,206
HBAN icon
64
Huntington Bancshares
HBAN
$24.2B
$298K 0.09%
17,769
-4,704
ARM icon
65
Arm
ARM
$180B
$270K 0.09%
+1,669
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$270K 0.09%
2,746
-455
SMR icon
67
NuScale Power
SMR
$6.01B
$268K 0.08%
+6,778
GTLS icon
68
Chart Industries
GTLS
$8.97B
$263K 0.08%
1,600
MOS icon
69
The Mosaic Company
MOS
$8.71B
$255K 0.08%
+7,000
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$98.9B
$253K 0.08%
1,000
+1
HRL icon
71
Hormel Foods
HRL
$11.9B
$245K 0.08%
8,109
-237
OKLO
72
Oklo
OKLO
$19.6B
$245K 0.08%
+4,375
APOG icon
73
Apogee Enterprises
APOG
$788M
$233K 0.07%
5,746
UPS icon
74
United Parcel Service
UPS
$81.7B
$233K 0.07%
2,311
TQQQ icon
75
ProShares UltraPro QQQ
TQQQ
$31.5B
$231K 0.07%
+2,781
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3
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