3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+6.22%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$4.41M
Cap. Flow %
2.29%
Top 10 Hldgs %
63.25%
Holding
94
New
13
Increased
37
Reduced
16
Closed
4

Top Buys

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$7.48M
2
XRT icon
SPDR S&P Retail ETF
XRT
$7.35M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$4.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.9M
5
OM icon
Outset Medical
OM
$1.49M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$15.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.17M
3
TCF
TCF Financial Corporation Common Stock
TCF
$896K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$681K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$255K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.97%
3 Industrials 1.84%
4 Financials 1.83%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$50.1M 26.01%
323,382
+12,302
+4% +$1.9M
SOXX icon
2
iShares Semiconductor ETF
SOXX
$13.3B
$9.77M 5.08%
21,503
+347
+2% +$158K
QQQ icon
3
Invesco QQQ Trust
QQQ
$359B
$9.19M 4.78%
25,935
+2,636
+11% +$934K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.7B
$9.04M 4.7%
54,542
+1,217
+2% +$202K
XHB icon
5
SPDR S&P Homebuilders ETF
XHB
$1.9B
$8.53M 4.43%
116,445
+2,192
+2% +$161K
RSPM icon
6
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$7.48M 3.89%
+45,458
New +$7.48M
XRT icon
7
SPDR S&P Retail ETF
XRT
$423M
$7.35M 3.82%
+75,606
New +$7.35M
IDRV icon
8
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$7.11M 3.69%
143,023
+8,132
+6% +$404K
PTBD icon
9
Pacer Trendpilot US Bond ETF
PTBD
$130M
$6.81M 3.54%
245,757
+7,861
+3% +$218K
ROBO icon
10
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
$6.4M 3.33%
98,208
+3,618
+4% +$236K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$6.39M 3.32%
36,819
-1,110
-3% -$192K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.2B
$5.4M 2.8%
17,316
+1,266
+8% +$395K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$5.14M 2.67%
21,734
+1,866
+9% +$441K
IVOV icon
14
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$965M
$4.44M 2.31%
+27,441
New +$4.44M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$3.32M 1.72%
29,345
-576
-2% -$65.1K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.87M 1.49%
30,211
+2,528
+9% +$240K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.76M 1.43%
10,255
+2,210
+27% +$594K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$2.17M 1.13%
14,395
-543
-4% -$81.9K
OM icon
19
Outset Medical
OM
$243M
$1.49M 0.77%
+29,710
New +$1.49M
AAPL icon
20
Apple
AAPL
$3.38T
$1.48M 0.77%
10,835
-319
-3% -$43.7K
AMZN icon
21
Amazon
AMZN
$2.38T
$1.4M 0.73%
407
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.31M 0.68%
12,540
+1,155
+10% +$121K
QQEW icon
23
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$1.21M 0.63%
10,790
-1,797
-14% -$202K
FAST icon
24
Fastenal
FAST
$56.6B
$1.15M 0.6%
22,113
-2,284
-9% -$119K
VUG icon
25
Vanguard Growth ETF
VUG
$182B
$1.15M 0.6%
3,992
+31
+0.8% +$8.89K
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