3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+6.51%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$6.54M
Cap. Flow %
-3.38%
Top 10 Hldgs %
66.58%
Holding
92
New
5
Increased
25
Reduced
32
Closed
4

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
$392K
3
MYRG icon
MYR Group
MYRG
$304K
4
KEYS icon
Keysight
KEYS
$206K
5
TSLA icon
Tesla
TSLA
$206K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.77M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$6.35M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$430K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$338K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$283K

Sector Composition

1 Technology 3.94%
2 Financials 2.17%
3 Industrials 2.08%
4 Healthcare 1.54%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$719B
$460K 0.24%
1,129
– –
HON icon
52
Honeywell
HON
$138B
$450K 0.23%
2,171
– –
AMGN icon
53
Amgen
AMGN
$154B
$437K 0.23%
1,969
– –
UNH icon
54
UnitedHealth
UNH
$280B
$435K 0.23%
906
-35
-4% -$16.8K
VGT icon
55
Vanguard Information Technology ETF
VGT
$98.3B
$420K 0.22%
950
-34
-3% -$15K
UPS icon
56
United Parcel Service
UPS
$72B
$414K 0.21%
2,311
-47
-2% -$8.43K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$390K 0.2%
10,950
– –
PEP icon
58
PepsiCo
PEP
$206B
$390K 0.2%
2,108
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$15.6B
$388K 0.2%
1,583
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$115B
$378K 0.2%
1,375
-1
-0.1% -$275
PWR icon
61
Quanta Services
PWR
$55.7B
$373K 0.19%
1,900
– –
QCOM icon
62
Qualcomm
QCOM
$170B
$359K 0.19%
3,018
– –
HRL icon
63
Hormel Foods
HRL
$13.7B
$327K 0.17%
8,125
+20
+0.2% +$804
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$306K 0.16%
3,328
-71
-2% -$6.52K
MYRG icon
65
MYR Group
MYRG
$2.84B
$304K 0.16%
+2,200
New +$304K
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$295K 0.15%
3,659
+1
+0% +$81
META icon
67
Meta Platforms (Facebook)
META
$1.84T
$288K 0.15%
1,003
– –
APOG icon
68
Apogee Enterprises
APOG
$930M
$278K 0.14%
5,848
– –
MOS icon
69
The Mosaic Company
MOS
$10.6B
$273K 0.14%
7,800
– –
NKE icon
70
Nike
NKE
$110B
$271K 0.14%
2,454
– –
IVOV icon
71
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$966M
$269K 0.14%
3,265
-580
-15% -$47.8K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.6B
$263K 0.14%
3,245
-83,355
-96% -$6.77M
PKW icon
73
Invesco BuyBack Achievers ETF
PKW
$1.45B
$258K 0.13%
2,884
-69
-2% -$6.17K
JHMM icon
74
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$257K 0.13%
5,179
-860
-14% -$42.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.56T
$236K 0.12%
1,948
+8
+0.4% +$968
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