3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
-1.49%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$4.82M
Cap. Flow %
2.49%
Top 10 Hldgs %
63.33%
Holding
98
New
8
Increased
38
Reduced
24
Closed
8

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.96M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$792K
4
PYPL icon
PayPal
PYPL
$501K
5
NVDA icon
NVIDIA
NVDA
$479K

Top Sells

1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$6.4M
2
MMM icon
3M
MMM
$656K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$273K
4
PEP icon
PepsiCo
PEP
$224K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$212K

Sector Composition

1 Technology 2.98%
2 Financials 2.05%
3 Healthcare 2%
4 Consumer Staples 1.36%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$50.9M 26.27%
331,270
+7,888
+2% +$1.21M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$9.71M 5.01%
27,122
+1,187
+5% +$425K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$13.6B
$9.66M 4.99%
21,663
+160
+0.7% +$71.3K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.98M 4.64%
56,049
+1,507
+3% +$241K
XHB icon
5
SPDR S&P Homebuilders ETF
XHB
$1.92B
$8.43M 4.35%
117,403
+958
+0.8% +$68.7K
RSPM icon
6
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$7.16M 3.7%
44,727
-731
-2% -$117K
IDRV icon
7
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$7.11M 3.67%
147,691
+4,668
+3% +$225K
XRT icon
8
SPDR S&P Retail ETF
XRT
$425M
$7.1M 3.67%
78,608
+3,002
+4% +$271K
PTBD icon
9
Pacer Trendpilot US Bond ETF
PTBD
$131M
$7.08M 3.65%
260,901
+15,144
+6% +$411K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.54M 3.38%
37,247
+428
+1% +$75.2K
GRID icon
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$5.96M 3.08%
+64,369
New +$5.96M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.3M 2.74%
18,065
+749
+4% +$220K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.21M 2.69%
22,057
+323
+1% +$76.3K
IVOV icon
14
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$4.83M 2.49%
30,326
+2,885
+11% +$459K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.21M 1.66%
29,394
+49
+0.2% +$5.35K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.14M 1.62%
33,258
+3,047
+10% +$288K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.68M 1.38%
10,171
-84
-0.8% -$22.1K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.18M 1.12%
14,538
+143
+1% +$21.4K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.81M 0.93%
33,124
+14,501
+78% +$792K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.56M 0.81%
476
+69
+17% +$227K
AAPL icon
21
Apple
AAPL
$3.45T
$1.45M 0.75%
10,248
-587
-5% -$83.1K
OM icon
22
Outset Medical
OM
$247M
$1.42M 0.73%
28,710
-1,000
-3% -$49.4K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$1.3M 0.67%
12,547
+7
+0.1% +$724
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$1.22M 0.63%
4,194
+202
+5% +$58.6K
FAST icon
25
Fastenal
FAST
$57B
$1.15M 0.59%
22,221
+108
+0.5% +$5.58K
1
2 3 4