3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+9.86%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+13%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
96
New
6
Increased
45
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$7.16M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$781K |
| 3 |
Invesco QQQ Trust
QQQ
|
$533K |
| 4 |
Stem
STEM
|
$379K |
| 5 |
Clorox
CLX
|
$248K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Industrials | 2.27% |
| 3 | Healthcare | 1.93% |
| 4 | Financials | 1.77% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $280K | 0.13% |
+435
| New | +$280K |
|
77
Weyerhaeuser
WY
$18.7B
| $268K | 0.12% |
6,500
| – | – |
|
78
Keysight
KEYS
$28.1B
| $254K | 0.12% |
1,229
| – | – |
|
79
Snowflake
SNOW
$79.6B
| $247K | 0.11% |
728
-20
| -3% | -$6.79K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $245K | 0.11% |
+1,197
| New | +$245K |
|
81
Walt Disney
DIS
$213B
| $239K | 0.11% |
1,540
+112
| +8% | +$17.4K |
|
82
PayPal
PYPL
$66.2B
| $236K | 0.11% |
1,254
-671
| -35% | -$126K |
|
83
Ecolab
ECL
$78.6B
| $235K | 0.11% |
1,004
+1
| +0.1% | +$234 |
|
84
PepsiCo
PEP
$206B
| $230K | 0.1% |
+1,324
| New | +$230K |
|
85
Bank of America
BAC
$373B
| $212K | 0.1% |
4,762
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $211K | 0.1% |
4,275
+239
| +6% | +$11.8K |
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $208K | 0.09% |
919
-258
| -22% | -$58.4K |
|
88
Opko Health
OPK
$1.08B
| $206K | 0.09% |
42,760
+8,300
| +24% | +$40K |
|
89
Abbott
ABT
$231B
| $203K | 0.09% |
+1,443
| New | +$203K |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $110K | 0.05% |
23,500
| – | – |
|
91
Flora Growth
FLGC
$11.8M
| $23K | 0.01% |
+13,162
| New | +$23K |
|
|
ASXC
92
DELISTED
Asensus Surgical, Inc.
ASXC
| $11K | 0.01% |
10,127
-408
| -4% | -$443 |
|
|
93
Clorox
CLX
$14.5B
| – | – |
-1,500
| Closed | -$248K |
|
94
FIGS
FIGS
$1.15B
| – | – |
-6,200
| Closed | -$230K |
|
|
95
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| – | – |
-44,727
| Closed | -$7.16M |
|
|
96
Stem
STEM
$124M
| – | – |
-15,884
| Closed | -$379K |
|