3F

360 Financial Portfolio holdings

AUM $332M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$16.4M
3
+$15.1M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$14.4M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.13M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$8.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M

Sector Composition

1 Technology 4.49%
2 Industrials 1.44%
3 Consumer Staples 1.21%
4 Financials 0.99%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$39.8B
$454K 0.14%
6,546
-6,110
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
$433K 0.13%
4,097
-1,570
PG icon
53
Procter & Gamble
PG
$332B
$412K 0.12%
2,874
+2
CVX icon
54
Chevron
CVX
$372B
$405K 0.12%
2,658
VHT icon
55
Vanguard Health Care ETF
VHT
$16.2B
$393K 0.12%
1,367
-3
HON icon
56
Honeywell
HON
$138B
$368K 0.11%
1,885
-115
BSX icon
57
Boston Scientific
BSX
$79.6B
$365K 0.11%
3,824
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.86T
$360K 0.11%
1,151
+11
AMD icon
59
Advanced Micro Devices
AMD
$733B
$341K 0.1%
1,590
+51
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$117B
$337K 0.1%
2,341
+59
LLY icon
61
Eli Lilly
LLY
$898B
$306K 0.09%
285
+6
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$37.2B
$293K 0.09%
5,562
UNH icon
63
UnitedHealth
UNH
$362B
$291K 0.09%
881
SLV icon
64
iShares Silver Trust
SLV
$40.3B
$284K 0.09%
+4,415
TECL icon
65
Direxion Daily Technology Bull 3x ETF
TECL
$6.55B
$251K 0.08%
2,134
KEYS icon
66
Keysight
KEYS
$62B
$250K 0.08%
1,229
XOM icon
67
Exxon Mobil
XOM
$633B
$249K 0.08%
2,073
+16
GTLS icon
68
Chart Industries
GTLS
$9.92B
$247K 0.07%
1,200
GLD icon
69
SPDR Gold Trust
GLD
$155B
$230K 0.07%
+581
PLD icon
70
Prologis
PLD
$133B
$225K 0.07%
1,765
+12
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$220K 0.07%
3,489
-1,815
HBAN icon
72
Huntington Bancshares
HBAN
$31.4B
$213K 0.06%
12,289
-3,680
JHMM icon
73
John Hancock Multifactor Mid Cap ETF
JHMM
$5.45B
$211K 0.06%
3,224
-1,982
XSMO icon
74
Invesco S&P SmallCap Momentum ETF
XSMO
$2.77B
$210K 0.06%
2,046
DE icon
75
Deere & Co
DE
$155B
$207K 0.06%
445
+1
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3
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