3F

360 Financial Portfolio holdings

AUM $331M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$5.97M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.26M

Top Sells

1
+$62.5M
2
+$16M
3
+$15.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$14.2M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$13.5M

Sector Composition

1 Technology 4.94%
2 Industrials 1.44%
3 Consumer Staples 1.29%
4 Financials 1.05%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$216K 0.07%
+1,945
KEYS icon
77
Keysight
KEYS
$49.9B
$215K 0.07%
1,229
XSMO icon
78
Invesco S&P SmallCap Momentum ETF
XSMO
$2.33B
$215K 0.07%
+2,046
LLY icon
79
Eli Lilly
LLY
$836B
$213K 0.07%
+279
IWB icon
80
iShares Russell 1000 ETF
IWB
$43.2B
$206K 0.07%
564
-100
XEL icon
81
Xcel Energy
XEL
$50.4B
$204K 0.07%
+2,532
DE icon
82
Deere & Co
DE
$156B
$203K 0.07%
444
+1
BWXT icon
83
BWX Technologies
BWXT
$19.7B
$203K 0.07%
+1,101
PLD icon
84
Prologis
PLD
$125B
$201K 0.06%
+1,753
OPK icon
85
Opko Health
OPK
$865M
$142K 0.05%
91,300
+2,500
APOG icon
86
Apogee Enterprises
APOG
$717M
– –
-5,746
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.66B
– –
-52,815
FSK icon
88
FS KKR Capital
FSK
$2.94B
– –
-10,406
HRL icon
89
Hormel Foods
HRL
$12.2B
– –
-8,109
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$5.36B
– –
-150,298
MQ icon
91
Marqeta
MQ
$1.7B
– –
-18,300
PWR icon
92
Quanta Services
PWR
$83.9B
– –
-2,301
QQQ icon
93
Invesco QQQ Trust
QQQ
$379B
– –
-27,457
SYLD icon
94
Cambria Shareholder Yield ETF
SYLD
$914M
– –
-246,693
UPS icon
95
United Parcel Service
UPS
$83.4B
– –
-2,311
XMHQ icon
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
– –
-2,746
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