3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+5.42%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
93
New
8
Increased
39
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.89M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$796K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$216K |
| 5 |
Tesla
TSLA
|
$208K |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.83% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $212K | 0.11% |
+1,700
| New | +$212K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $211K | 0.11% |
1,412
-63
| -4% | -$9.42K |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $211K | 0.11% |
4,806
-156
| -3% | -$6.84K |
|
79
Medtronic
MDT
$119B
| $206K | 0.11% |
2,557
-329
| -11% | -$26.5K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.11% |
1,000
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $202K | 0.11% |
+1,940
| New | +$202K |
|
|
SWN
82
DELISTED
Southwestern Energy Company
SWN
| $124K | 0.07% |
24,700
| – | – |
|
83
Stem
STEM
$126M
| $84.5K | 0.04% |
14,903
-7,600
| -34% | -$43.1K |
|
84
Cemex
CX
$13.2B
| $77.1K | 0.04% |
13,946
+1,365
| +11% | +$7.55K |
|
85
Opko Health
OPK
$1.1B
| $74.4K | 0.04% |
50,960
+11,000
| +28% | +$16.1K |
|
86
Marqeta
MQ
$2.85B
| $56.2K | 0.03% |
12,300
-13,800
| -53% | -$63.1K |
|
87
Flora Growth
FLGC
$11.8M
| $3.87K | ﹤0.01% |
13,162
| – | – |
|
88
Ford
F
$46.8B
| – | – |
-13,500
| Closed | -$151K |
|
|
JMIA
89
Jumia Technologies
JMIA
$1.05B
| – | – |
-10,000
| Closed | -$58.1K |
|
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-4,308
| Closed | -$216K |
|
91
Pfizer
PFE
$141B
| – | – |
-4,760
| Closed | -$208K |
|
|
92
Tesla
TSLA
$1.08T
| – | – |
-786
| Closed | -$208K |
|
|
TRVN
93
DELISTED
Trevena, Inc.
TRVN
| – | – |
-20,200
| Closed | -$3.1K |
|