3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+9.86%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$8.35M
Cap. Flow %
3.81%
Top 10 Hldgs %
63.11%
Holding
96
New
6
Increased
45
Reduced
21
Closed
4

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$7.58M
2
POWW icon
Outdoor Holding Company Common Stock
POWW
$2.21M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.44M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.26M

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$7.16M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$781K
3
QQQ icon
Invesco QQQ Trust
QQQ
$533K
4
STEM icon
Stem
STEM
$379K
5
CLX icon
Clorox
CLX
$248K

Sector Composition

1 Technology 3.4%
2 Industrials 2.27%
3 Healthcare 1.93%
4 Financials 1.77%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$94.4B
$58.3M 26.61%
339,672
+8,402
+3% +$1.44M
SOXX icon
2
iShares Semiconductor ETF
SOXX
$13.3B
$11.5M 5.27%
21,292
-371
-2% -$201K
QQQ icon
3
Invesco QQQ Trust
QQQ
$359B
$10.3M 4.68%
25,782
-1,340
-5% -$533K
XHB icon
4
SPDR S&P Homebuilders ETF
XHB
$1.89B
$10.1M 4.62%
118,132
+729
+0.6% +$62.5K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.7B
$9.49M 4.33%
57,173
+1,124
+2% +$187K
IDRV icon
6
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$8.34M 3.8%
153,746
+6,055
+4% +$328K
GRID icon
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
$7.86M 3.59%
76,599
+12,230
+19% +$1.26M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$9.2B
$7.58M 3.46%
+263,161
New +$7.58M
PTBD icon
9
Pacer Trendpilot US Bond ETF
PTBD
$130M
$7.43M 3.39%
275,940
+15,039
+6% +$405K
XRT icon
10
SPDR S&P Retail ETF
XRT
$421M
$7.38M 3.37%
81,712
+3,104
+4% +$280K
IVOV icon
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
$6.88M 3.14%
40,789
+10,463
+35% +$1.76M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
$6.76M 3.09%
37,197
-50
-0.1% -$9.09K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$5.62M 2.56%
22,082
+25
+0.1% +$6.37K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.2B
$5.4M 2.47%
18,442
+377
+2% +$110K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84B
$3.26M 1.49%
28,460
-934
-3% -$107K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$3.22M 1.47%
11,388
+1,217
+12% +$345K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.1M 1.41%
33,391
+133
+0.4% +$12.3K
POWW icon
18
Outdoor Holding Company Common Stock
POWW
$169M
$2.37M 1.08%
434,000
+405,000
+1,397% +$2.21M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$2.35M 1.07%
14,459
-79
-0.5% -$12.9K
AAPL icon
20
Apple
AAPL
$3.4T
$1.97M 0.9%
11,098
+850
+8% +$151K
AMZN icon
21
Amazon
AMZN
$2.4T
$1.64M 0.75%
491
+15
+3% +$50K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$63.3B
$1.51M 0.69%
13,455
+908
+7% +$102K
VUG icon
23
Vanguard Growth ETF
VUG
$182B
$1.4M 0.64%
4,350
+156
+4% +$50.1K
FAST icon
24
Fastenal
FAST
$56.3B
$1.37M 0.62%
21,362
-859
-4% -$55K
OM icon
25
Outset Medical
OM
$243M
$1.32M 0.6%
28,710
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