3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+9.66%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$14.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
70.82%
Holding
74
New
9
Increased
18
Reduced
21
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.8M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.97M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.86M
4
IHI icon
iShares US Medical Devices ETF
IHI
$5.13M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.57M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.77M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$5.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.28M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.18M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.08M

Sector Composition

1 Technology 2.6%
2 Industrials 1.78%
3 Consumer Staples 1.7%
4 Healthcare 1.4%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.9M 26.76% 294,715 +91,933 +45% +$11.8M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$14.3M 10.13% 81,015 -7,994 -9% -$1.42M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$7.09M 5% 22,786 -10,542 -32% -$3.28M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$6.62M 4.67% 23,839 -198 -0.8% -$55K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$13.6B
$6.53M 4.61% 21,449 -10,432 -33% -$3.18M
XHB icon
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
$5.97M 4.22% +110,866 New +$5.97M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.95M 4.2% 40,377 +977 +2% +$144K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.86M 4.13% +31,098 New +$5.86M
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$5.13M 3.62% +17,127 New +$5.13M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.93M 3.48% 49,619 +46,049 +1,290% +$4.57M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.08M 2.88% 18,398 +2,948 +19% +$653K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.55M 2.51% 19,708 +756 +4% +$136K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.01M 1.42% 28,594 +3,440 +14% +$242K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.98M 1.4% 20,632 +3,508 +20% +$336K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.73M 1.22% 15,952 -72 -0.4% -$7.79K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.49M 1.05% 8,021 +313 +4% +$58K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$1.44M 1.02% 17,790 -929 -5% -$75.2K
AAPL icon
18
Apple
AAPL
$3.45T
$1.21M 0.85% 10,460 +7,829 +298% +$906K
QQEW icon
19
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.21M 0.85% 13,976 -280 -2% -$24.2K
FAST icon
20
Fastenal
FAST
$57B
$1.1M 0.77% 24,348 – –
AMZN icon
21
Amazon
AMZN
$2.44T
$919K 0.65% 292 -16 -5% -$50.4K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$899K 0.63% 3,950 +204 +5% +$46.4K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$890K 0.63% 16,200 -5,860 -27% -$322K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$836K 0.59% 26,636 – –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$824K 0.58% 9,946 +6 +0.1% +$497
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