3F
360 Financial Portfolio holdings
AUM
$317M
1-Year Return
12.73%
This Quarter Return
-4.15%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$276M
AUM Growth
-$274K
(-0.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
90
New
8
Increased
34
Reduced
24
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$11.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.04M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Consumer Staples | 1.61% |
| 3 | Industrials | 1.57% |
| 4 | Financials | 1.37% |
| 5 | Healthcare | 0.86% |
