3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
-1.49%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.63%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
98
New
8
Increased
38
Reduced
24
Closed
8
Top Buys
Top Sells
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$6.4M |
| 2 |
3M
MMM
|
$656K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$273K |
| 4 |
PepsiCo
PEP
|
$224K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$212K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 2% |
| 4 | Consumer Staples | 1.36% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18B
| $231K | 0.12% |
6,500
| – | – |
|
77
FIGS
FIGS
$1.1B
| $230K | 0.12% |
+6,200
| New | +$230K |
|
78
Snowflake
SNOW
$77.9B
| $226K | 0.12% |
748
-118
| -14% | -$35.7K |
|
79
Apogee Enterprises
APOG
$928M
| $221K | 0.11% |
5,848
| – | – |
|
80
Pfizer
PFE
$142B
| $213K | 0.11% |
+4,960
| New | +$213K |
|
81
Prologis
PLD
$103B
| $213K | 0.11% |
1,700
| – | – |
|
82
Advanced Micro Devices
AMD
$263B
| $209K | 0.11% |
+2,028
| New | +$209K |
|
83
Ecolab
ECL
$77.9B
| $209K | 0.11% |
1,003
+1
| +0.1% | +$208 |
|
84
Keysight
KEYS
$28.1B
| $202K | 0.1% |
+1,229
| New | +$202K |
|
85
Bank of America
BAC
$373B
| $202K | 0.1% |
4,762
-202
| -4% | -$8.57K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $202K | 0.1% |
4,036
+96
| +2% | +$4.81K |
|
87
Outdoor Holding Company Common Stock
POWW
$166M
| $178K | 0.09% |
29,000
-18,000
| -38% | -$110K |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $130K | 0.07% |
23,500
+2,500
| +12% | +$13.8K |
|
89
Opko Health
OPK
$1.08B
| $126K | 0.07% |
34,460
+1,800
| +6% | +$6.58K |
|
|
ASXC
90
DELISTED
Asensus Surgical, Inc.
ASXC
| $19K | 0.01% |
10,535
| – | – |
|
91
Alibaba
BABA
$330B
| – | – |
-930
| Closed | -$211K |
|
92
Chegg
CHGG
$147M
| – | – |
-2,444
| Closed | -$203K |
|
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-3,023
| Closed | -$273K |
|
94
Flora Growth
FLGC
$13.1M
| – | – |
-11,199
| Closed | -$42K |
|
|
95
3M
MMM
$82.2B
| – | – |
-3,305
| Closed | -$656K |
|
|
96
PepsiCo
PEP
$206B
| – | – |
-1,513
| Closed | -$224K |
|
|
97
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-98,208
| Closed | -$6.4M |
|
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-1,187
| Closed | -$212K |
|