3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
-6.43%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-5.4%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
105
New
13
Increased
34
Reduced
32
Closed
11
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$6.77M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$592K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$459K |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$7.38M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$7.07M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.08M |
| 4 |
Keysight
KEYS
|
$254K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$253K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Industrials | 2.13% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 1.77% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $484K | 0.23% |
2,358
| – | – |
|
52
Amgen
AMGN
$153B
| $482K | 0.23% |
1,969
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $474K | 0.23% |
1,129
| – | – |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $472K | 0.23% |
1,114
+154
| +16% | +$65.3K |
|
55
Qualcomm
QCOM
$170B
| $455K | 0.22% |
2,957
+1
| +0% | +$154 |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $453K | 0.22% |
6,044
+1
| +0% | +$75 |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $442K | 0.21% |
154
+9
| +6% | +$25.8K |
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $440K | 0.21% |
1,244
| – | – |
|
59
Honeywell
HON
$136B
| $426K | 0.21% |
2,171
-62
| -3% | -$12.2K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $395K | 0.19% |
1,394
-14
| -1% | -$3.97K |
|
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $395K | 0.19% |
1,979
-58
| -3% | -$11.6K |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $391K | 0.19% |
1,529
-68
| -4% | -$17.4K |
|
63
ARK Innovation ETF
ARKK
$7.43B
| $375K | 0.18% |
+5,324
| New | +$375K |
|
64
Merck
MRK
$210B
| $371K | 0.18% |
4,438
-217
| -5% | -$18.1K |
|
65
Hormel Foods
HRL
$13.9B
| $367K | 0.18% |
7,100
-704
| -9% | -$36.4K |
|
66
Stem
STEM
$121M
| $339K | 0.16% |
+27,903
| New | +$339K |
|
67
Nike
NKE
$110B
| $330K | 0.16% |
2,454
| – | – |
|
68
Medtronic
MDT
$118B
| $323K | 0.16% |
2,912
-126
| -4% | -$14K |
|
69
DocuSign
DOCU
$15.3B
| $300K | 0.14% |
2,670
+200
| +8% | +$22.5K |
|
70
Apogee Enterprises
APOG
$910M
| $284K | 0.14% |
5,848
| – | – |
|
71
Prologis
PLD
$103B
| $278K | 0.13% |
1,700
| – | – |
|
72
W.P. Carey
WPC
$14.6B
| $275K | 0.13% |
+3,395
| New | +$275K |
|
73
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $267K | 0.13% |
2,950
-74
| -2% | -$6.7K |
|
74
Marqeta
MQ
$2.77B
| $261K | 0.13% |
+22,600
| New | +$261K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.12% |
+1,000
| New | +$253K |
|