3F

360 Financial Portfolio holdings

AUM $311M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
+$16.8M
2
+$14.2M
3
+$8.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Top Sells

1
+$16M
2
+$15.1M
3
+$14.2M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$13.5M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.4M

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
XHB icon
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$216K 0.07%
+1,945
KEYS icon
77
Keysight
KEYS
$34B
$215K 0.07%
1,229
XSMO icon
78
Invesco S&P SmallCap Momentum ETF
XSMO
$2.06B
$215K 0.07%
+2,046
LLY icon
79
Eli Lilly
LLY
$929B
$213K 0.07%
+279
IWB icon
80
iShares Russell 1000 ETF
IWB
$45.3B
$206K 0.07%
564
-100
XEL icon
81
Xcel Energy
XEL
$43.4B
$204K 0.07%
+2,532
DE icon
82
Deere & Co
DE
$131B
$203K 0.07%
444
+1
BWXT icon
83
BWX Technologies
BWXT
$15.3B
$203K 0.07%
+1,101
PLD icon
84
Prologis
PLD
$119B
$201K 0.06%
+1,753
OPK icon
85
Opko Health
OPK
$1.01B
$142K 0.05%
91,300
+2,500
APOG icon
86
Apogee Enterprises
APOG
$862M
– –
-5,746
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
– –
-2,746
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.77B
– –
-52,815
FSK icon
89
FS KKR Capital
FSK
$4.23B
– –
-10,406
HRL icon
90
Hormel Foods
HRL
$13.2B
– –
-8,109
ICVT icon
91
iShares Convertible Bond ETF
ICVT
$3.63B
– –
-150,298
MQ icon
92
Marqeta
MQ
$2.2B
– –
-18,300
PWR icon
93
Quanta Services
PWR
$61.6B
– –
-2,301
QQQ icon
94
Invesco QQQ Trust
QQQ
$396B
– –
-27,457
SYLD icon
95
Cambria Shareholder Yield ETF
SYLD
$878M
– –
-246,693
UPS icon
96
United Parcel Service
UPS
$85.9B
– –
-2,311
1 2 3
4