3F

360 Financial Portfolio holdings

AUM $317M
1-Year Return 12.73%
This Quarter Return
+7.2%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
73.42%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$17.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$17.2M
3
GLD icon
SPDR Gold Trust
GLD
$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.39%
2 Industrials 1.88%
3 Financials 1.67%
4 Consumer Staples 1.66%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$280K 0.21%
+976
New +$280K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$84B
$265K 0.2%
+2,625
New +$265K
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$262K 0.19%
+1,232
New +$262K
UPS icon
54
United Parcel Service
UPS
$71.6B
$249K 0.18%
+2,414
New +$249K
MDT icon
55
Medtronic
MDT
$119B
$248K 0.18%
+2,080
New +$248K
NKE icon
56
Nike
NKE
$111B
$240K 0.18%
+2,400
New +$240K
BAC icon
57
Bank of America
BAC
$375B
$238K 0.18%
+6,853
New +$238K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.46B
$230K 0.17%
+3,335
New +$230K
BA icon
59
Boeing
BA
$174B
$226K 0.17%
+655
New +$226K
PEP icon
60
PepsiCo
PEP
$201B
$221K 0.16%
+1,514
New +$221K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$217K 0.16%
+2,630
New +$217K
BABA icon
62
Alibaba
BABA
$312B
$210K 0.15%
+974
New +$210K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$730B
$203K 0.15%
+659
New +$203K
OPK icon
64
Opko Health
OPK
$1.1B
$47K 0.03%
+28,754
New +$47K
SWN
65
DELISTED
Southwestern Energy Company
SWN
$35K 0.03%
+23,000
New +$35K
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