3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
-6.43%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-5.4%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
105
New
13
Increased
34
Reduced
32
Closed
11
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$6.77M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$592K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$459K |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$7.38M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$7.07M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.08M |
| 4 |
Keysight
KEYS
|
$254K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$253K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Industrials | 2.13% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 1.77% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $57.7M | 27.84% | 354,150 +14,478 | +4% | +$2.36M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.9M | 4.77% | 26,801 +1,019 | +4% | +$376K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.71M | 4.68% | 59,728 +2,555 | +4% | +$415K |
|
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $7.96M | 3.84% | 16,878 -4,414 | -21% | -$2.08M |
|
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.87M | 3.8% | 279,467 +16,306 | +6% | +$459K |
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.39M | 3.56% | 114,687 -3,445 | -3% | -$222K |
|
7
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $7.33M | 3.53% | 155,825 +2,079 | +1% | +$97.8K |
|
8
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $7.14M | 3.44% | 42,642 +1,853 | +5% | +$310K |
|
9
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $6.97M | 3.36% | 285,466 +9,526 | +3% | +$233K |
|
|
10
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $6.77M | 3.27% | +138,455 | New | +$6.77M |
|
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.66M | 3.21% | +98,069 | New | +$6.66M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.55M | 3.16% | 38,450 +1,253 | +3% | +$214K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.3M | 2.56% | 23,334 +1,252 | +6% | +$284K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.16M | 2.49% | 19,754 +1,312 | +7% | +$343K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.22M | 1.55% | 11,946 +558 | +5% | +$150K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.13M | 1.51% | 28,785 +325 | +1% | +$35.3K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.87M | 1.39% | 33,441 +50 | +0.1% | +$4.3K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.46M | 1.18% | 15,490 +1,031 | +7% | +$163K |
|
19
Outdoor Holding Company Common Stock
POWW
$167M
| $1.92M | 0.93% | 414,000 -20,000 | -5% | -$92.8K |
|
20
Apple
AAPL
$3.45T
| $1.87M | 0.9% | 10,458 -640 | -6% | -$114K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.83% | 3,763 +1,295 | +52% | +$592K |
|
22
Amazon
AMZN
$2.44T
| $1.59M | 0.77% | 471 -20 | -4% | -$67.3K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.4M | 0.68% | 12,460 -995 | -7% | -$112K |
|
24
Outset Medical
OM
$247M
| $1.36M | 0.66% | 28,710 | – | – |
|
25
Fastenal
FAST
$57B
| $1.29M | 0.62% | 21,482 +120 | +0.6% | +$7.22K |
|