3F

360 Financial Portfolio holdings

AUM $276M

AUM

$276M

AUM Growth

-$274K (-0.1%)

Cap. Flow

+$47.3M

Cap. Flow % of AUM

17.11%

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

1	iShares Semiconductor ETF SOXX	$1.76M
2	iShares Core Dividend Growth ETF DGRO	$406K
3	FS KKR Capital FSK	$256K
4	Vanguard Growth ETF VUG	$226K
5	NVIDIA NVDA	$176K

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
76	76 Stem STEM $93.6M	$12.2K	0%	34,907	New	+$12.2K
77	77 Arm ARM $141B	$0	0%	0 -1,777	Closed	–
78	78 Salesforce CRM $262B	$0	0%	0 -615	Closed	–
79	79 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $488M	$0	0%	0 -425,313	Closed	–
80	80 Alphabet (Google) Class A GOOGL $2.11T	$0	0%	0 -1,126	Closed	–
81	81 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.36B	$0	0%	0 -58,397	Closed	–
82	82 Hubbell HUBB $21.1B	$0	0%	0 -501	Closed	–
83	83 iShares Core S&P 500 ETF IVV $591B	$0	0%	0 -375	Closed	–
84	84 Lumen LUMN $4.04B	$0	0%	0 -10,000	Closed	–
85	85 Outset Medical OM $371M	$0	0%	0 -28,710	Closed	–
86	86 Invesco BuyBack Achievers ETF PKW $1.29B	$0	0%	0 -1,976	Closed	–
87	87 ProShares UltraPro QQQ TQQQ $25.5B	$0	0%	0 -2,781	Closed	–
88	88 Vanguard S&P Small-Cap 600 ETF VIOO $2.87B	$0	0%	0 -2,483	Closed	–
89	89 SPDR S&P Homebuilders ETF XHB $1.23B	$0	0%	0 -116,197	Closed	–
90	90 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -1,842	Closed	–