3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
-3.4%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$25.9M
Cap. Flow %
-16.09%
Top 10 Hldgs %
75.42%
Holding
92
New
4
Increased
21
Reduced
28
Closed
24

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.26M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$840K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$499K
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$483K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$468K

Top Sells

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.78M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.99M

Sector Composition

1 Technology 3.85%
2 Industrials 2.25%
3 Financials 2.19%
4 Consumer Staples 1.55%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OM icon
51
Outset Medical
OM
$247M
$292K 0.18%
28,710
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.7B
$285K 0.18%
680
-270
-28% -$113K
MYRG icon
53
MYR Group
MYRG
$2.91B
$282K 0.18%
2,200
– –
MOS icon
54
The Mosaic Company
MOS
$10.6B
$273K 0.17%
7,800
– –
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$262K 0.16%
3,036
-292
-9% -$25.2K
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$242K 0.15%
5,179
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$15.6B
$235K 0.15%
1,003
-580
-37% -$136K
AMZN icon
58
Amazon
AMZN
$2.44T
$228K 0.14%
1,761
-1,772
-50% -$229K
NKE icon
59
Nike
NKE
$114B
$227K 0.14%
2,400
-54
-2% -$5.11K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.6B
$225K 0.14%
2,540
-705
-22% -$62.5K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$224K 0.14%
1,000
– –
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$209K 0.13%
609
-897
-60% -$308K
LVHD icon
63
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$200K 0.12%
6,019
-123
-2% -$4.09K
GTLS icon
64
Chart Industries
GTLS
$8.96B
$200K 0.12%
+1,200
New +$200K
SWN
65
DELISTED
Southwestern Energy Company
SWN
$151K 0.09%
24,700
– –
OPK icon
66
Opko Health
OPK
$1.1B
$84.4K 0.05%
55,160
-1,800
-3% -$2.75K
MQ icon
67
Marqeta
MQ
$2.85B
$72.7K 0.05%
12,300
– –
STEM icon
68
Stem
STEM
$126M
$56.8K 0.04%
14,724
-600
-4% -$2.32K
APOG icon
69
Apogee Enterprises
APOG
$947M
– –
-5,848
Closed -$278K
CX icon
70
Cemex
CX
$13.2B
– –
-13,946
Closed -$98.7K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-78,888
Closed -$2.68M
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-10,950
Closed -$390K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,948
Closed -$236K
GRID icon
74
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-70,627
Closed -$7.42M
IVOV icon
75
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
– –
-3,265
Closed -$269K
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