3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+9.74%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$29.6M
Cap. Flow %
11.51%
Top 10 Hldgs %
69.59%
Holding
89
New
7
Increased
34
Reduced
20
Closed
3

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$8.74M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.57M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.31M

Top Sells

1
EVX icon
VanEck Environmental Services ETF
EVX
$2.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$824K
3
PWR icon
Quanta Services
PWR
$410K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$403K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$256K

Sector Composition

1 Technology 3.93%
2 Industrials 1.51%
3 Financials 1.46%
4 Consumer Staples 1.12%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.84T
$473K 0.18%
973
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$115B
$463K 0.18%
1,374
-1
-0.1% -$337
VHT icon
53
Vanguard Health Care ETF
VHT
$15.6B
$414K 0.16%
1,529
-22
-1% -$5.95K
UNH icon
54
UnitedHealth
UNH
$283B
$409K 0.16%
826
-180
-18% -$89K
HON icon
55
Honeywell
HON
$137B
$407K 0.16%
1,985
-100
-5% -$20.5K
SMCI icon
56
Super Micro Computer
SMCI
$23.7B
$404K 0.16%
+400
New +$404K
PEP icon
57
PepsiCo
PEP
$209B
$369K 0.14%
2,108
– –
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$367K 0.14%
6,419
-4,469
-41% -$256K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.4B
$367K 0.14%
+1,746
New +$367K
WPC icon
60
W.P. Carey
WPC
$14.6B
$354K 0.14%
6,280
-20
-0.3% -$1.13K
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$350K 0.14%
4,783
-727
-13% -$53.2K
APOG icon
62
Apogee Enterprises
APOG
$932M
$346K 0.13%
5,848
– –
UPS icon
63
United Parcel Service
UPS
$72.2B
$343K 0.13%
2,311
– –
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
$330K 0.13%
2,236
-623
-22% -$92K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$317K 0.12%
3,123
-149
-5% -$15.1K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.52T
$312K 0.12%
2,050
– –
JHMM icon
67
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$297K 0.12%
5,179
– –
HRL icon
68
Hormel Foods
HRL
$13.8B
$290K 0.11%
8,302
+11
+0.1% +$384
INTU icon
69
Intuit
INTU
$185B
$284K 0.11%
436
– –
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.45B
$282K 0.11%
2,608
-117
-4% -$12.7K
AMD icon
71
Advanced Micro Devices
AMD
$261B
$273K 0.11%
1,510
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.1%
1,000
– –
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$257K 0.1%
+1,561
New +$257K
ARM icon
74
Arm
ARM
$141B
$243K 0.09%
+1,947
New +$243K
MOS icon
75
The Mosaic Company
MOS
$10.5B
$227K 0.09%
7,000
– –
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