3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+9.49%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.25%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
86
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$291K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$285K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$200K |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 2.03% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $208K | 0.14% |
786
| – | – |
|
77
Pfizer
PFE
$141B
| $208K | 0.14% |
4,760
| – | – |
|
78
Marqeta
MQ
$2.8B
| $186K | 0.12% |
26,100
| – | – |
|
79
Ford
F
$46.6B
| $151K | 0.1% |
13,500
| – | – |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $151K | 0.1% |
24,700
| – | – |
|
81
Opko Health
OPK
$1.1B
| $75.5K | 0.05% |
39,960
| – | – |
|
|
JMIA
82
Jumia Technologies
JMIA
$991M
| $58.1K | 0.04% |
10,000
| – | – |
|
83
Cemex
CX
$13B
| $43.2K | 0.03% |
12,581
| – | – |
|
84
Flora Growth
FLGC
$13M
| $9.29K | 0.01% |
13,162
| – | – |
|
|
TRVN
85
DELISTED
Trevena, Inc.
TRVN
| $3.1K | ﹤0.01% |
20,200
| – | – |
|
|
86
ARK Innovation ETF
ARKK
$7.37B
| – | – |
-5,289
| Closed | -$200K |
|