3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+12.13%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$48M
Cap. Flow %
21.16%
Top 10 Hldgs %
68.35%
Holding
91
New
23
Increased
26
Reduced
20
Closed
9

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$14.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$9.11M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$7.13M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.34M
5
EVX icon
VanEck Environmental Services ETF
EVX
$2.6M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$840K

Sector Composition

1 Technology 3.59%
2 Industrials 1.66%
3 Financials 1.5%
4 Consumer Staples 1.18%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$173B
$440K 0.19%
3,043
+25
+0.8% +$3.62K
HON icon
52
Honeywell
HON
$139B
$437K 0.19%
2,085
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$417K 0.18%
+1,375
New +$417K
PWR icon
54
Quanta Services
PWR
$56.3B
$410K 0.18%
1,900
– –
WPC icon
55
W.P. Carey
WPC
$14.7B
$408K 0.18%
6,300
-852
-12% -$55.2K
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$405K 0.18%
+7,237
New +$405K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$390K 0.17%
+2,859
New +$390K
VHT icon
58
Vanguard Health Care ETF
VHT
$15.6B
$389K 0.17%
1,551
+548
+55% +$137K
UPS icon
59
United Parcel Service
UPS
$74.1B
$363K 0.16%
2,311
– –
SPYG icon
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$358K 0.16%
+5,510
New +$358K
PEP icon
61
PepsiCo
PEP
$204B
$358K 0.16%
2,108
– –
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$344K 0.15%
973
-5
-0.5% -$1.77K
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$325K 0.14%
3,272
+236
+8% +$23.4K
APOG icon
64
Apogee Enterprises
APOG
$947M
$312K 0.14%
+5,848
New +$312K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$289K 0.13%
+2,050
New +$289K
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$273K 0.12%
5,179
– –
INTU icon
67
Intuit
INTU
$186B
$272K 0.12%
+436
New +$272K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.46B
$270K 0.12%
+2,725
New +$270K
HRL icon
69
Hormel Foods
HRL
$14B
$266K 0.12%
8,291
+159
+2% +$5.11K
NKE icon
70
Nike
NKE
$114B
$261K 0.12%
2,400
– –
MOS icon
71
The Mosaic Company
MOS
$10.6B
$250K 0.11%
7,000
-800
-10% -$28.6K
PLD icon
72
Prologis
PLD
$106B
$227K 0.1%
+1,700
New +$227K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.1%
1,000
– –
AMD icon
74
Advanced Micro Devices
AMD
$264B
$223K 0.1%
+1,510
New +$223K
BIL icon
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$220K 0.1%
+2,402
New +$220K
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