3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+9.49%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$376K
Cap. Flow %
0.24%
Top 10 Hldgs %
68.3%
Holding
86
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$291K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$285K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$200K

Sector Composition

1 Technology 3.09%
2 Financials 2.11%
3 Industrials 2.03%
4 Healthcare 1.91%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$10.5B
$377K 0.24%
7,800
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$718B
$371K 0.24%
1,129
– –
HON icon
53
Honeywell
HON
$138B
$362K 0.24%
2,171
– –
WPC icon
54
W.P. Carey
WPC
$14.4B
$355K 0.23%
5,082
– –
PEP icon
55
PepsiCo
PEP
$206B
$344K 0.22%
2,108
– –
VHT icon
56
Vanguard Health Care ETF
VHT
$15.6B
$342K 0.22%
1,530
– –
HRL icon
57
Hormel Foods
HRL
$13.8B
$323K 0.21%
7,100
– –
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$323K 0.21%
10,950
– –
QCOM icon
59
Qualcomm
QCOM
$170B
$321K 0.21%
2,844
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$98.2B
$311K 0.2%
1,010
– –
FSK icon
61
FS KKR Capital
FSK
$5.04B
$304K 0.2%
17,927
– –
STEM icon
62
Stem
STEM
$124M
$300K 0.2%
22,503
– –
IVOV icon
63
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$294K 0.19%
2,117
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$115B
$293K 0.19%
1,394
– –
KRE icon
65
SPDR S&P Regional Banking ETF
KRE
$3.95B
$291K 0.19%
+4,962
New +$291K
VIOO icon
66
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$287K 0.19%
1,781
– –
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$285K 0.19%
+4,126
New +$285K
MDT icon
68
Medtronic
MDT
$120B
$233K 0.15%
2,886
– –
JHMM icon
69
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$231K 0.15%
5,425
– –
APOG icon
70
Apogee Enterprises
APOG
$930M
$224K 0.15%
5,848
– –
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.45B
$219K 0.14%
2,951
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.14%
1,000
– –
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
$216K 0.14%
4,308
– –
NKE icon
74
Nike
NKE
$110B
$210K 0.14%
2,531
– –
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$210K 0.14%
1,475
– –
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