3F

360 Financial Portfolio holdings

AUM $331M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$5.97M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.26M

Top Sells

1
+$62.5M
2
+$16M
3
+$15.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$14.2M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$13.5M

Sector Composition

1 Technology 4.94%
2 Industrials 1.44%
3 Consumer Staples 1.29%
4 Financials 1.05%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$135B
$466K 0.15%
2,799
-162
VGT icon
52
Vanguard Information Technology ETF
VGT
$107B
$464K 0.15%
622
PG icon
53
Procter & Gamble
PG
$333B
$441K 0.14%
2,872
-149
CVX icon
54
Chevron
CVX
$394B
$413K 0.13%
2,658
MRK icon
55
Merck
MRK
$299B
$398K 0.13%
4,739
+39
HON icon
56
Honeywell
HON
$146B
$397K 0.13%
1,885
SMR icon
57
NuScale Power
SMR
$3.23B
$377K 0.12%
10,478
+3,700
BSX icon
58
Boston Scientific
BSX
$93.4B
$373K 0.12%
3,824
-281
VHT icon
59
Vanguard Health Care ETF
VHT
$16.3B
$356K 0.11%
1,370
JHMM icon
60
John Hancock Multifactor Mid Cap ETF
JHMM
$4.94B
$337K 0.11%
5,206
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.28B
$328K 0.11%
5,304
-966
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$321K 0.1%
2,282
+282
OKLO
63
Oklo
OKLO
$8.35B
$310K 0.1%
2,775
-1,600
UNH icon
64
UnitedHealth
UNH
$252B
$304K 0.1%
881
-736
TQQQ icon
65
ProShares UltraPro QQQ
TQQQ
$24.4B
$288K 0.09%
5,562
LEU icon
66
Centrus Energy
LEU
$3.6B
$279K 0.09%
900
-300
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.58T
$277K 0.09%
+1,140
HBAN icon
68
Huntington Bancshares
HBAN
$32.2B
$276K 0.09%
15,969
-1,800
TECL icon
69
Direxion Daily Technology Bull 3x ETF
TECL
$3.11B
$265K 0.09%
+2,134
AMD icon
70
Advanced Micro Devices
AMD
$355B
$249K 0.08%
1,539
MOS icon
71
The Mosaic Company
MOS
$8.31B
$243K 0.08%
7,000
GTLS icon
72
Chart Industries
GTLS
$9.91B
$240K 0.08%
1,200
-400
ORCL icon
73
Oracle
ORCL
$421B
$240K 0.08%
+854
ARM icon
74
Arm
ARM
$158B
$236K 0.08%
1,669
XOM icon
75
Exxon Mobil
XOM
$670B
$232K 0.07%
2,057
-17
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3
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