3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
-4.43%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$796K
Cap. Flow %
0.52%
Top 10 Hldgs %
68.47%
Holding
95
New
14
Increased
33
Reduced
16
Closed
11

Top Buys

1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$7.83M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$6.26M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.12M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$3.45M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$753K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$8.69M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$6.35M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$5.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$938K

Sector Composition

1 Technology 3.1%
2 Financials 2.11%
3 Industrials 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$10.6B
$377K 0.25%
7,800
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$720B
$371K 0.24%
1,129
– –
HON icon
53
Honeywell
HON
$138B
$362K 0.24%
2,171
– –
WPC icon
54
W.P. Carey
WPC
$14.5B
$355K 0.23%
5,082
+1,687
+50% +$118K
PEP icon
55
PepsiCo
PEP
$206B
$344K 0.22%
2,108
-140
-6% -$22.8K
VHT icon
56
Vanguard Health Care ETF
VHT
$15.6B
$342K 0.22%
1,530
+548
+56% +$122K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$323K 0.21%
10,950
– –
HRL icon
58
Hormel Foods
HRL
$13.8B
$323K 0.21%
7,100
– –
QCOM icon
59
Qualcomm
QCOM
$171B
$321K 0.21%
2,844
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$98.6B
$311K 0.2%
1,010
+259
+34% +$79.8K
FSK icon
61
FS KKR Capital
FSK
$5.07B
$304K 0.2%
+17,927
New +$304K
STEM icon
62
Stem
STEM
$124M
$300K 0.2%
22,503
– –
IVOV icon
63
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
$294K 0.19%
2,117
-41,444
-95% -$5.76M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$115B
$293K 0.19%
1,394
– –
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$287K 0.19%
1,781
+129
+8% +$20.8K
MDT icon
66
Medtronic
MDT
$120B
$233K 0.15%
2,886
+10
+0.3% +$807
JHMM icon
67
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$231K 0.15%
+5,425
New +$231K
APOG icon
68
Apogee Enterprises
APOG
$928M
$224K 0.15%
+5,848
New +$224K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.45B
$219K 0.14%
+2,951
New +$219K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.14%
1,000
– –
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
$216K 0.14%
4,308
-504
-10% -$25.3K
NKE icon
72
Nike
NKE
$110B
$210K 0.14%
2,531
-3
-0.1% -$249
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$210K 0.14%
+1,475
New +$210K
PFE icon
74
Pfizer
PFE
$142B
$208K 0.14%
4,760
+470
+11% +$20.5K
TSLA icon
75
Tesla
TSLA
$1.06T
$208K 0.14%
+786
New +$208K
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