3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+6.71%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$9.03M
Cap. Flow %
-3.33%
Top 10 Hldgs %
69.77%
Holding
96
New
7
Increased
41
Reduced
21
Closed
7

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.52M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$682K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$651K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$448K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$416K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.43M
3
PWR icon
Quanta Services
PWR
$483K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$391K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$304K

Sector Composition

1 Technology 4.34%
2 Industrials 1.45%
3 Financials 1.37%
4 Consumer Staples 1.32%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$279B
$490K 0.18%
838
+12
+1% +$7.02K
QCOM icon
52
Qualcomm
QCOM
$170B
$476K 0.18%
2,799
-1,169
-29% -$199K
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$444K 0.16%
4,326
+1,522
+54% +$156K
HON icon
54
Honeywell
HON
$136B
$416K 0.15%
2,013
+28
+1% +$5.79K
APOG icon
55
Apogee Enterprises
APOG
$910M
$409K 0.15%
5,848
– –
VHT icon
56
Vanguard Health Care ETF
VHT
$15.5B
$407K 0.15%
1,444
-85
-6% -$24K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$393K 0.15%
6,737
-1,245
-16% -$72.5K
CAT icon
58
Caterpillar
CAT
$194B
$370K 0.14%
+945
New +$370K
PEP icon
59
PepsiCo
PEP
$203B
$358K 0.13%
2,108
– –
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$353K 0.13%
1,916
+10
+0.5% +$1.84K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$343K 0.13%
2,050
– –
HBAN icon
62
Huntington Bancshares
HBAN
$25.7B
$330K 0.12%
22,473
-4,090
-15% -$60.1K
JHMM icon
63
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$317K 0.12%
5,269
– –
UPS icon
64
United Parcel Service
UPS
$72.3B
$315K 0.12%
2,311
– –
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$305K 0.11%
6,250
– –
ARM icon
66
Arm
ARM
$139B
$278K 0.1%
1,947
-600
-24% -$85.8K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.6B
$275K 0.1%
1,218
-1,346
-52% -$304K
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$275K 0.1%
2,541
-109
-4% -$11.8K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.45B
$273K 0.1%
2,383
-225
-9% -$25.8K
HRL icon
70
Hormel Foods
HRL
$13.9B
$264K 0.1%
8,322
+10
+0.1% +$317
AMD icon
71
Advanced Micro Devices
AMD
$263B
$260K 0.1%
1,585
+75
+5% +$12.3K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
$253K 0.09%
1,642
-290
-15% -$44.7K
IWB icon
73
iShares Russell 1000 ETF
IWB
$43.1B
$244K 0.09%
777
– –
XOM icon
74
Exxon Mobil
XOM
$477B
$235K 0.09%
2,008
-18
-0.9% -$2.11K
WPC icon
75
W.P. Carey
WPC
$14.6B
$232K 0.09%
3,718
-299
-7% -$18.6K
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