3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+9.74%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+13%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
89
New
7
Increased
34
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$8.74M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.57M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.31M |
Top Sells
| 1 |
VanEck Environmental Services ETF
EVX
|
$2.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$824K |
| 3 |
Quanta Services
PWR
|
$410K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$403K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$256K |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Industrials | 1.51% |
| 3 | Financials | 1.46% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $226K | 0.09% |
2,400
| – | – |
|
77
iShares Russell 1000 ETF
IWB
$42.7B
| $224K | 0.09% |
777
| – | – |
|
78
Prologis
PLD
$103B
| $221K | 0.09% |
1,700
| – | – |
|
79
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $211K | 0.08% |
+2,249
| New | +$211K |
|
80
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $203K | 0.08% |
+5,250
| New | +$203K |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $187K | 0.07% |
24,700
| – | – |
|
82
Opko Health
OPK
$1.1B
| $90.8K | 0.04% |
75,700
+13,200
| +21% | +$15.8K |
|
83
Marqeta
MQ
$2.8B
| $73.3K | 0.03% |
12,300
| – | – |
|
84
Outset Medical
OM
$245M
| $63.7K | 0.02% |
28,710
| – | – |
|
85
Stem
STEM
$122M
| $28.8K | 0.01% |
13,170
-847
| -6% | -$1.86K |
|
86
Lumen
LUMN
$5B
| $25K | 0.01% |
16,000
+6,000
| +60% | +$9.36K |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,402
| Closed | -$220K |
|
|
88
VanEck Environmental Services ETF
EVX
$95.2M
| – | – |
-17,040
| Closed | -$2.6M |
|
|
89
Quanta Services
PWR
$55.8B
| – | – |
-1,900
| Closed | -$410K |
|