3F
360 Financial Portfolio holdings
AUM
$317M
1-Year Return
12.73%
This Quarter Return
-6.43%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$207M
AUM Growth
-$11.9M
(-5.4%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
105
New
13
Increased
34
Reduced
32
Closed
11
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$6.77M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$592K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$459K |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$7.38M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$7.07M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.08M |
| 4 |
Keysight
KEYS
|
$254K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$253K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Industrials | 2.13% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 1.77% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Keysight
KEYS
$28.6B
| – | – |
-1,229
| Closed | -$254K |
|
102
PayPal
PYPL
$65.3B
| – | – |
-1,254
| Closed | -$236K |
|
103
Snowflake
SNOW
$74.4B
| – | – |
-728
| Closed | -$247K |
|
|
104
SPDR S&P Retail ETF
XRT
$436M
| – | – |
-81,712
| Closed | -$7.38M |
|
|
ASXC
105
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-10,127
| Closed | -$11K |
|