3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+21.2%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$6.93M
Cap. Flow %
5.75%
Top 10 Hldgs %
72.03%
Holding
70
New
13
Increased
21
Reduced
17
Closed
5

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.77M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$5.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.68M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.33M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.9M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$5.32M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.09M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.82M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$833K

Sector Composition

1 Technology 2.81%
2 Industrials 1.91%
3 Consumer Staples 1.69%
4 Financials 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.56T
$308K 0.26%
207
+35
+20% +$52.1K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$115B
$276K 0.23%
1,392
-100
-7% -$19.8K
UPS icon
53
United Parcel Service
UPS
$72.2B
$276K 0.23%
2,416
+1
+0% +$114
CL icon
54
Colgate-Palmolive
CL
$68.2B
$271K 0.22%
3,660
– –
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$264K 0.22%
8,128
-800
-9% -$26K
NFLX icon
56
Netflix
NFLX
$516B
$256K 0.21%
+520
New +$256K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$248K 0.21%
+1,501
New +$248K
NVDA icon
58
NVIDIA
NVDA
$4.16T
$238K 0.2%
+602
New +$238K
NKE icon
59
Nike
NKE
$110B
$233K 0.19%
+2,400
New +$233K
BABA icon
60
Alibaba
BABA
$330B
$230K 0.19%
+974
New +$230K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.1B
$211K 0.18%
+1,995
New +$211K
ECL icon
62
Ecolab
ECL
$77.9B
$203K 0.17%
+1,000
New +$203K
MOS icon
63
The Mosaic Company
MOS
$10.6B
$133K 0.11%
10,370
+1
+0% +$13
OPK icon
64
Opko Health
OPK
$1.08B
$110K 0.09%
28,754
– –
SWN
65
DELISTED
Southwestern Energy Company
SWN
$53K 0.04%
19,000
– –
IBKC
66
DELISTED
IBERIABANK Corp
IBKC
– –
-20,000
Closed -$445K
UNH icon
67
UnitedHealth
UNH
$280B
– –
-976
Closed -$243K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-34,793
Closed -$3.09M
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.36B
– –
-36,587
Closed -$5.32M
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-10,246
Closed -$833K
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