3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+0.75%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+2.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
94
New
8
Increased
38
Reduced
15
Closed
5
Top Buys
| 1 |
SPDR S&P Capital Markets ETF
KCE
|
$9.54M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.67M |
| 3 |
NVIDIA
NVDA
|
$3.13M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.27M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$933K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.83M |
| 3 |
Intuit
INTU
|
$284K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263K |
| 5 |
Nike
NKE
|
$226K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Industrials | 1.34% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.22% |
| 5 | Healthcare | 0.87% |
