3F
360 Financial Portfolio holdings
AUM
$331M
1-Year Est. Return
16.55%
This Fund
S&P 500
1 Year Est. Return
+16.55%
AUM
$331M
AUM Growth
+$20M
(+6.4%)
Holding
94
Top Buys
| 1 | +$32.1M | |
| 2 | +$16.4M | |
| 3 | +$15.1M | |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$14.4M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$8.13M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$14.2M | |
| 3 | +$8.23M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$75.5B
| $206K | 0.06% |
+1,285
|
|
||
77
Opko Health
OPK
$888M
| $110K | 0.03% |
87,300
-4,000
|
|
||
78
Arm
ARM
$135B
| – | – |
-1,669
|
|
||
|
79
iShares Core S&P Small-Cap ETF
IJR
$90B
| – | – |
-27,723
|
|
||
80
iShares Russell 1000 ETF
IWB
$44.2B
| – | – |
-564
|
|
||
81
iShares Russell 2000 ETF
IWM
$68.4B
| – | – |
-4,119
|
|
||
82
Janus Henderson AAA CLO ETF
JAAA
$27B
| – | – |
-279,279
|
|
||
83
State Street SPDR S&P Capital Markets ETF
KCE
$439M
| – | – |
-105,797
|
|
||
84
Centrus Energy
LEU
$3.89B
| – | – |
-900
|
|
||
85
The Mosaic Company
MOS
$8.64B
| – | – |
-7,000
|
|
||
86
Oracle
ORCL
$439B
| – | – |
-854
|
|
||
87
NuScale Power
SMR
$3.67B
| – | – |
-10,478
|
|
||
88
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
| – | – |
-5,967
|
|
||
89
Xcel Energy
XEL
$49.7B
| – | – |
-2,532
|
|
||
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| – | – |
-1,945
|
|
||
|
OKLO
91
Oklo
OKLO
$8.5B
| – | – |
-2,775
|
|
||
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| – | – |
-17,939
|
|
||
93
BWX Technologies
BWXT
$18.4B
| – | – |
-1,101
|
|
||
94
iShares Bitcoin Trust
IBIT
$54.4B
| – | – |
-82,326
|
|