3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
-1.49%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.63%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
98
New
8
Increased
38
Reduced
24
Closed
8
Top Buys
Top Sells
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$6.4M |
| 2 |
3M
MMM
|
$656K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$273K |
| 4 |
PepsiCo
PEP
|
$224K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$212K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 2% |
| 4 | Consumer Staples | 1.36% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $435K | 0.22% |
11,350
-1,414
| -11% | -$54.2K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $433K | 0.22% |
7,475
+2,471
| +49% | +$143K |
|
53
Amgen
AMGN
$154B
| $419K | 0.22% |
1,969
| – | – |
|
54
Cisco
CSCO
$268B
| $413K | 0.21% |
7,588
+6
| +0.1% | +$327 |
|
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $407K | 0.21% |
2,021
-48
| -2% | -$9.67K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $392K | 0.2% |
1,155
+163
| +16% | +$55.3K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $386K | 0.2% |
145
+4
| +3% | +$10.6K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $386K | 0.2% |
1,408
+16
| +1% | +$4.39K |
|
59
Vanguard Information Technology ETF
VGT
$98.6B
| $385K | 0.2% |
959
-154
| -14% | -$61.8K |
|
60
Qualcomm
QCOM
$171B
| $381K | 0.2% |
2,956
| – | – |
|
61
Medtronic
MDT
$120B
| $380K | 0.2% |
3,033
+920
| +44% | +$115K |
|
62
Stem
STEM
$124M
| $379K | 0.2% |
15,884
-328
| -2% | -$7.83K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $375K | 0.19% |
1,516
| – | – |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $373K | 0.19% |
5,841
+1,350
| +30% | +$86.2K |
|
65
The Mosaic Company
MOS
$10.6B
| $368K | 0.19% |
10,300
| – | – |
|
66
Nike
NKE
$110B
| $364K | 0.19% |
2,508
| – | – |
|
67
UnitedHealth
UNH
$280B
| $357K | 0.18% |
915
| – | – |
|
68
Merck
MRK
$214B
| $349K | 0.18% |
4,652
+4
| +0.1% | +$300 |
|
69
Netflix
NFLX
$516B
| $323K | 0.17% |
530
| – | – |
|
70
Hormel Foods
HRL
$13.8B
| $287K | 0.15% |
7,000
| – | – |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $278K | 0.14% |
1,177
| – | – |
|
72
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $273K | 0.14% |
+3,024
| New | +$273K |
|
73
Target
TGT
$42B
| $268K | 0.14% |
1,172
+20
| +2% | +$4.57K |
|
74
Clorox
CLX
$14.7B
| $248K | 0.13% |
+1,500
| New | +$248K |
|
75
Walt Disney
DIS
$213B
| $242K | 0.13% |
1,428
| – | – |
|