3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+0.75%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+2.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
94
New
8
Increased
38
Reduced
15
Closed
5
Top Buys
| 1 |
SPDR S&P Capital Markets ETF
KCE
|
$9.54M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.67M |
| 3 |
NVIDIA
NVDA
|
$3.13M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.27M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$933K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.83M |
| 3 |
Intuit
INTU
|
$284K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263K |
| 5 |
Nike
NKE
|
$226K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Industrials | 1.34% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.22% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $233K | 0.09% |
+2,026
| New | +$233K |
|
77
iShares Russell 1000 ETF
IWB
$42.9B
| $231K | 0.09% |
777
| – | – |
|
78
W.P. Carey
WPC
$14.5B
| $221K | 0.08% |
4,017
-2,263
| -36% | -$125K |
|
79
iShares Silver Trust
SLV
$20.1B
| $217K | 0.08% |
+8,167
| New | +$217K |
|
80
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $210K | 0.08% |
+3,798
| New | +$210K |
|
81
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
| $208K | 0.08% |
+2,134
| New | +$208K |
|
82
ProShares UltraPro QQQ
TQQQ
$25.4B
| $205K | 0.08% |
+2,781
| New | +$205K |
|
83
The Mosaic Company
MOS
$10.6B
| $202K | 0.08% |
7,000
| – | – |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| $166K | 0.06% |
24,700
| – | – |
|
85
Outset Medical
OM
$244M
| $111K | 0.04% |
28,710
| – | – |
|
86
Opko Health
OPK
$1.08B
| $97.1K | 0.04% |
77,700
+2,000
| +3% | +$2.5K |
|
87
Marqeta
MQ
$2.77B
| $67.4K | 0.03% |
12,300
| – | – |
|
88
Lumen
LUMN
$4.92B
| $17.6K | 0.01% |
16,000
| – | – |
|
89
Stem
STEM
$124M
| $14.6K | 0.01% |
13,170
| – | – |
|
|
90
Intuit
INTU
$185B
| – | – |
-436
| Closed | -$284K |
|
|
91
Nike
NKE
$110B
| – | – |
-2,400
| Closed | -$226K |
|
92
Prologis
PLD
$103B
| – | – |
-1,700
| Closed | -$221K |
|
93
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| – | – |
-2,249
| Closed | -$211K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,000
| Closed | -$263K |
|