3F
360 Financial Portfolio holdings
AUM
$317M
1-Year Return
12.73%
This Quarter Return
-4.15%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$276M
AUM Growth
-$274K
(-0.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
90
New
8
Increased
34
Reduced
24
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$11.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.04M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$120B
| $484K | 0.18% |
1,339
-35
| -3% | -$12.6K |
|
52
Chevron
CVX
$317B
| $445K | 0.16% |
+2,658
| New | +$445K |
|
53
Qualcomm
QCOM
$175B
| $430K | 0.16% |
2,799
| – | – |
|
54
Palantir
PLTR
$407B
| $422K | 0.15% |
5,000
| – | – |
|
55
Merck
MRK
$207B
| $418K | 0.15% |
4,662
+31
| +0.7% | +$2.78K |
|
56
Honeywell
HON
$134B
| $401K | 0.15% |
1,895
+10
| +0.5% | +$2.12K |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $382K | 0.14% |
6,972
-80
| -1% | -$4.39K |
|
58
Vanguard Health Care ETF
VHT
$15.7B
| $363K | 0.13% |
1,370
+1
| +0.1% | +$265 |
|
59
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $352K | 0.13% |
6,155
-250
| -4% | -$14.3K |
|
60
Vanguard Information Technology ETF
VGT
$103B
| $338K | 0.12% |
623
-62
| -9% | -$33.6K |
|
61
Huntington Bancshares
HBAN
$25.9B
| $337K | 0.12% |
22,473
| – | – |
|
62
Caterpillar
CAT
$202B
| $312K | 0.11% |
945
| – | – |
|
63
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $298K | 0.11% |
5,206
| – | – |
|
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $293K | 0.11% |
3,201
-227
| -7% | -$20.8K |
|
65
Apogee Enterprises
APOG
$903M
| $266K | 0.1% |
5,746
| – | – |
|
66
Hormel Foods
HRL
$13.8B
| $258K | 0.09% |
8,346
+12
| +0.1% | +$371 |
|
67
United Parcel Service
UPS
$71.5B
| $254K | 0.09% |
2,311
| – | – |
|
68
Exxon Mobil
XOM
$478B
| $247K | 0.09% |
2,074
+66
| +3% | +$7.85K |
|
69
Chart Industries
GTLS
$8.95B
| $231K | 0.08% |
1,600
+400
| +33% | +$57.7K |
|
70
FS KKR Capital
FSK
$4.91B
| $218K | 0.08% |
10,406
-12,236
| -54% | -$256K |
|
71
Deere & Co
DE
$127B
| $207K | 0.08% |
+442
| New | +$207K |
|
72
Technology Select Sector SPDR Fund
XLK
$86.5B
| $206K | 0.07% |
+999
| New | +$206K |
|
73
iShares Russell 1000 ETF
IWB
$44.5B
| $204K | 0.07% |
664
-65
| -9% | -$19.9K |
|
74
Opko Health
OPK
$1.11B
| $132K | 0.05% |
79,300
-1,500
| -2% | -$2.49K |
|
75
Marqeta
MQ
$2.61B
| $75.4K | 0.03% |
18,300
| – | – |
|