3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+6.51%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.1%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
92
New
5
Increased
25
Reduced
32
Closed
4
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$7.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$392K |
| 3 |
MYR Group
MYRG
|
$304K |
| 4 |
Keysight
KEYS
|
$206K |
| 5 |
Tesla
TSLA
|
$206K |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 2.08% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $231K | 0.12% |
1,361
-51
| -4% | -$8.66K |
|
77
Medtronic
MDT
$120B
| $226K | 0.12% |
2,566
+9
| +0.4% | +$793 |
|
78
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $225K | 0.12% |
6,142
-11,724
| -66% | -$430K |
|
79
Prologis
PLD
$103B
| $208K | 0.11% |
1,700
| – | – |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.11% |
1,000
| – | – |
|
|
81
Keysight
KEYS
$28.1B
| $206K | 0.11% |
+1,229
| New | +$206K |
|
|
82
Tesla
TSLA
$1.06T
| $206K | 0.11% |
+786
| New | +$206K |
|
83
Schwab International Equity ETF
SCHF
$49.9B
| $204K | 0.11% |
+5,717
| New | +$204K |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| $148K | 0.08% |
24,700
| – | – |
|
85
Opko Health
OPK
$1.08B
| $124K | 0.06% |
56,960
+6,000
| +12% | +$13K |
|
86
Cemex
CX
$13.3B
| $98.7K | 0.05% |
13,946
| – | – |
|
87
Stem
STEM
$124M
| $87.7K | 0.05% |
15,324
+421
| +3% | +$2.41K |
|
88
Marqeta
MQ
$2.77B
| $59.9K | 0.03% |
12,300
| – | – |
|
89
Flora Growth
FLGC
$13.1M
| – | – |
-13,162
| Closed | -$3.87K |
|
90
SPDR Gold Trust
GLD
$110B
| – | – |
-1,484
| Closed | -$272K |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-4,806
| Closed | -$211K |
|
92
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-119,498
| Closed | -$6.35M |
|