3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+4.51%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$3.76M
Cap. Flow %
2.12%
Top 10 Hldgs %
67.71%
Holding
89
New
8
Increased
31
Reduced
22
Closed
8

Top Buys

1
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
$6.22M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$6.01M
3
GLD icon
SPDR Gold Trust
GLD
$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.64M
5
STEM icon
Stem
STEM
$402K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.49M
2
IHI icon
iShares US Medical Devices ETF
IHI
$5.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$755K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$488K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$330K

Sector Composition

1 Technology 2.49%
2 Industrials 1.79%
3 Consumer Staples 1.52%
4 Financials 1.33%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$45.8M 25.75%
311,080
+11,126
+4% +$1.64M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$15.2M 8.55%
94,959
+10,779
+13% +$1.72M
SOXX icon
3
iShares Semiconductor ETF
SOXX
$13.6B
$8.97M 5.05%
21,156
-114
-0.5% -$48.3K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.5M 4.79%
53,325
+2,069
+4% +$330K
XHB icon
5
SPDR S&P Homebuilders ETF
XHB
$1.92B
$8.04M 4.52%
114,253
+2,643
+2% +$186K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$7.62M 4.29%
22,307
+162
+0.7% +$55.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$7.44M 4.18%
23,299
+772
+3% +$246K
PTBD icon
8
Pacer Trendpilot US Bond ETF
PTBD
$131M
$6.49M 3.65%
237,896
+8,506
+4% +$232K
IDRV icon
9
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$6.22M 3.5%
+134,891
New +$6.22M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.1M 3.43%
37,929
-3,033
-7% -$488K
ROBO icon
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$6.01M 3.38%
+94,590
New +$6.01M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.83M 2.72%
16,050
-2,512
-14% -$755K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.26M 2.4%
19,868
+818
+4% +$176K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.25M 1.83%
29,921
-925
-3% -$100K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.58M 1.45%
27,683
+3,515
+15% +$327K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.12M 1.19%
14,938
-143
-0.9% -$20.3K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.09M 1.18%
8,045
-163
-2% -$42.4K
AAPL icon
18
Apple
AAPL
$3.45T
$1.36M 0.77%
11,154
+601
+6% +$73.4K
QQEW icon
19
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.3M 0.73%
12,587
-650
-5% -$67.1K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.26M 0.71%
407
-35
-8% -$108K
FAST icon
21
Fastenal
FAST
$57B
$1.23M 0.69%
24,397
+140
+0.6% +$7.04K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.15M 0.65%
11,385
+482
+4% +$48.7K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.02M 0.57%
18,623
+1
+0% +$55
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$1.02M 0.57%
3,961
-49
-1% -$12.6K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$967K 0.54%
30,878
+1,050
+4% +$32.9K
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