3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
-4.43%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$796K
Cap. Flow %
0.52%
Top 10 Hldgs %
68.47%
Holding
95
New
14
Increased
33
Reduced
16
Closed
11

Top Buys

1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$7.83M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$6.26M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.12M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$3.45M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$753K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$8.69M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$6.35M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$5.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$938K

Sector Composition

1 Technology 3.1%
2 Financials 2.11%
3 Industrials 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$7.36B
$200K 0.13%
5,289
+98
+2% +$3.71K
MQ icon
77
Marqeta
MQ
$2.78B
$186K 0.12%
26,100
– –
F icon
78
Ford
F
$46.4B
$151K 0.1%
13,500
+2,000
+17% +$22.4K
SWN
79
DELISTED
Southwestern Energy Company
SWN
$151K 0.1%
24,700
– –
OPK icon
80
Opko Health
OPK
$1.1B
$76K 0.05%
39,960
+12,560
+46% +$23.9K
JMIA
81
Jumia Technologies
JMIA
$980M
$58K 0.04%
10,000
– –
CX icon
82
Cemex
CX
$13.3B
$43K 0.03%
+12,581
New +$43K
FLGC icon
83
Flora Growth
FLGC
$13.1M
$9K 0.01%
13,162
– –
TRVN
84
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
20,200
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.54T
– –
-2,180
Closed -$236K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.53T
– –
-3,860
Closed -$416K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-18,419
Closed -$938K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-60,693
Closed -$8.69M
LNT icon
89
Alliant Energy
LNT
$16.6B
– –
-3,655
Closed -$210K
PLD icon
90
Prologis
PLD
$104B
– –
-1,700
Closed -$216K
PTBD icon
91
Pacer Trendpilot US Bond ETF
PTBD
$130M
– –
-294,163
Closed -$6.35M
SPSB icon
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-25,540
Closed -$763K
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-3,704
Closed -$257K
ASXC
94
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,919
Closed -$5K
FSR
95
DELISTED
Fisker Inc.
FSR
– –
-10,000
Closed -$97K
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