3F
360 Financial Portfolio holdings
AUM
$317M
1-Year Return
12.73%
This Quarter Return
+12.67%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$168M
AUM Growth
+$26.5M
(+19%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
82
New
12
Increased
39
Reduced
18
Closed
1
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$740K |
| 3 |
SPDR Gold Trust
GLD
|
$564K |
| 4 |
Amazon
AMZN
|
$489K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$344K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$630K |
| 2 |
Invesco QQQ Trust
QQQ
|
$412K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$315K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$238K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$227K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Consumer Staples | 1.67% |
| 3 | Industrials | 1.6% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.4B
| $218K | 0.13% |
+6,500
| New | +$218K |
|
77
Ecolab
ECL
$78B
| $217K | 0.13% |
+1,001
| New | +$217K |
|
78
Alibaba
BABA
$312B
| $216K | 0.13% |
930
| – | – |
|
|
JMIA
79
Jumia Technologies
JMIA
$1B
| $202K | 0.12% |
+5,000
| New | +$202K |
|
80
Opko Health
OPK
$1.1B
| $119K | 0.07% |
30,140
+280
| +0.9% | +$1.11K |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $69K | 0.04% |
23,000
+500
| +2% | +$1.5K |
|
82
iShares Global Tech ETF
IXN
$5.73B
| – | – |
-4,950
| Closed | -$217K |
|