3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
-3.4%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$25.9M
Cap. Flow %
-16.09%
Top 10 Hldgs %
75.42%
Holding
92
New
4
Increased
21
Reduced
28
Closed
24

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.26M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$840K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$499K
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$483K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$468K

Top Sells

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.78M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.99M

Sector Composition

1 Technology 3.85%
2 Industrials 2.25%
3 Financials 2.19%
4 Consumer Staples 1.55%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,375
Closed -$378K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-19,691
Closed -$4.78M
KEYS icon
78
Keysight
KEYS
$28.1B
– –
-1,229
Closed -$206K
MDT icon
79
Medtronic
MDT
$119B
– –
-2,566
Closed -$226K
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-2,884
Closed -$258K
PLD icon
81
Prologis
PLD
$106B
– –
-1,700
Closed -$208K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-13,313
Closed -$1.99M
SCHF icon
83
Schwab International Equity ETF
SCHF
$50.3B
– –
-5,717
Closed -$204K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-3,326
Closed -$1.47M
SPYG icon
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-11,475
Closed -$648K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-7,700
Closed -$752K
TSLA icon
87
Tesla
TSLA
$1.08T
– –
-786
Closed -$206K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-29,871
Closed -$2.36M
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-4,558
Closed -$793K
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-4,639
Closed -$616K
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,361
Closed -$231K
XMHQ icon
92
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
– –
-3,659
Closed -$295K
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