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3F

360 Financial Portfolio holdings

AUM $332M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$909K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.04%
2 Industrials 1.78%
3 Consumer Staples 1.32%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HON icon
51
Honeywell
HON
$145B
$427K 0.13%
1,890
+5
PG icon
52
Procter & Gamble
PG
$351B
$403K 0.12%
2,790
-84
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$378K 0.11%
3,904
-1,859
VHT icon
54
Vanguard Health Care ETF
VHT
$16.7B
$372K 0.11%
1,367
QCOM icon
55
Qualcomm
QCOM
$224B
$360K 0.11%
2,799
XOM icon
56
Exxon Mobil
XOM
$583B
$352K 0.11%
2,073
KEYS icon
57
Keysight
KEYS
$59.9B
$347K 0.1%
1,229
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.44T
$331K 0.1%
1,151
AMD icon
59
Advanced Micro Devices
AMD
$836B
$323K 0.1%
1,590
SLV icon
60
iShares Silver Trust
SLV
$32.4B
$310K 0.09%
4,554
+139
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.6B
$281K 0.08%
+1,135
LLY icon
62
Eli Lilly
LLY
$992B
$265K 0.08%
288
+3
HBAN icon
63
Huntington Bancshares
HBAN
$34.2B
$265K 0.08%
16,924
+4,635
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$261K 0.08%
3,265
-832
GLD icon
65
SPDR Gold Trust
GLD
$138B
$253K 0.08%
589
+8
ARM icon
66
Arm
ARM
$447B
$252K 0.08%
+1,669
DE icon
67
Deere & Co
DE
$159B
$251K 0.08%
446
+1
GTLS icon
68
Chart Industries
GTLS
$9.9B
$248K 0.07%
1,200
BSX icon
69
Boston Scientific
BSX
$66.8B
$240K 0.07%
3,824
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$236K 0.07%
1,776
-565
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$36.7B
$232K 0.07%
5,562
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$226K 0.07%
+487
BWXT icon
73
BWX Technologies
BWXT
$18.6B
$225K 0.07%
+1,103
JHMM icon
74
John Hancock Multifactor Mid Cap ETF
JHMM
$5.62B
$216K 0.07%
3,224
SMR icon
75
NuScale Power
SMR
$3.58B
$214K 0.06%
+19,778