3F

360 Financial Portfolio holdings

AUM $317M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$274K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$11.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.8M

Top Sells

1
+$15.3M
2
+$12.1M
3
+$6.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.76M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$406K

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.61%
3 Industrials 1.57%
4 Financials 1.37%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$484K 0.18%
1,339
-35
CVX icon
52
Chevron
CVX
$318B
$445K 0.16%
+2,658
QCOM icon
53
Qualcomm
QCOM
$195B
$430K 0.16%
2,799
PLTR icon
54
Palantir
PLTR
$476B
$422K 0.15%
5,000
MRK icon
55
Merck
MRK
$215B
$418K 0.15%
4,662
+31
HON icon
56
Honeywell
HON
$128B
$401K 0.15%
1,895
+10
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$382K 0.14%
6,972
-80
VHT icon
58
Vanguard Health Care ETF
VHT
$16.1B
$363K 0.13%
1,370
+1
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$352K 0.13%
6,155
-250
VGT icon
60
Vanguard Information Technology ETF
VGT
$114B
$338K 0.12%
623
-62
HBAN icon
61
Huntington Bancshares
HBAN
$24.2B
$337K 0.12%
22,473
CAT icon
62
Caterpillar
CAT
$270B
$312K 0.11%
945
JHMM icon
63
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$298K 0.11%
5,206
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$293K 0.11%
3,201
-227
APOG icon
65
Apogee Enterprises
APOG
$788M
$266K 0.1%
5,746
HRL icon
66
Hormel Foods
HRL
$11.9B
$258K 0.09%
8,346
+12
UPS icon
67
United Parcel Service
UPS
$81.7B
$254K 0.09%
2,311
XOM icon
68
Exxon Mobil
XOM
$482B
$247K 0.09%
2,074
+66
GTLS icon
69
Chart Industries
GTLS
$8.97B
$231K 0.08%
1,600
+400
FSK icon
70
FS KKR Capital
FSK
$4.23B
$218K 0.08%
10,406
-12,236
DE icon
71
Deere & Co
DE
$125B
$207K 0.08%
+442
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$98.9B
$206K 0.07%
+999
IWB icon
73
iShares Russell 1000 ETF
IWB
$45.9B
$204K 0.07%
664
-65
OPK icon
74
Opko Health
OPK
$1.04B
$132K 0.05%
79,300
-1,500
MQ icon
75
Marqeta
MQ
$2.03B
$75.4K 0.03%
18,300
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3
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