3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+10.83%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
86
New
10
Increased
39
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$108K |
| 2 |
PepsiCo
PEP
|
$98.8K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$90K |
| 4 |
Huntington Bancshares
HBAN
|
$78.8K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$67.6K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Industrials | 1.61% |
| 3 | Consumer Staples | 1.41% |
| 4 | Financials | 1.11% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$42.6B
| $225K | 0.07% |
664
| – | – |
|
77
Deere & Co
DE
$129B
| $225K | 0.07% |
443
+1
| +0.2% | +$509 |
|
78
Exxon Mobil
XOM
$486B
| $224K | 0.07% |
2,074
| – | – |
|
79
Centrus Energy
LEU
$3.57B
| $220K | 0.07% |
+1,200
| New | +$220K |
|
80
Advanced Micro Devices
AMD
$260B
| $218K | 0.07% |
+1,539
| New | +$218K |
|
81
FS KKR Capital
FSK
$5.04B
| $216K | 0.07% |
10,406
| – | – |
|
82
VanEck Uranium + Nuclear Energy ETF
NLR
$2.34B
| $206K | 0.07% |
+1,851
| New | +$206K |
|
83
Keysight
KEYS
$27.7B
| $201K | 0.06% |
+1,229
| New | +$201K |
|
84
Opko Health
OPK
$1.09B
| $117K | 0.04% |
88,800
+9,500
| +12% | +$12.5K |
|
85
Marqeta
MQ
$2.8B
| $107K | 0.03% |
18,300
| – | – |
|
86
Stem
STEM
$120M
| – | – |
-34,907
| Closed | -$12.2K |
|