3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
-14.67%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$17.7M
Cap. Flow %
-10.68%
Top 10 Hldgs %
68.94%
Holding
99
New
5
Increased
27
Reduced
31
Closed
18

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.49M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.16M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$777K
5
AMZN icon
Amazon
AMZN
$527K

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$7.39M
2
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
$7.33M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$6.77M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.66M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$440K

Sector Composition

1 Technology 2.71%
2 Industrials 2.4%
3 Healthcare 1.88%
4 Consumer Staples 1.69%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$53.4M 32.19%
359,373
+5,223
+1% +$777K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.69M 5.23%
60,693
+965
+2% +$138K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$7.72M 4.65%
25,568
-1,233
-5% -$372K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.33M 4.42%
52,235
+36,745
+237% +$5.16M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
$6.97M 4.2%
287,676
+8,209
+3% +$199K
IVOV icon
6
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$6.59M 3.97%
43,561
+919
+2% +$139K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$13.6B
$6.54M 3.94%
16,736
-142
-0.8% -$55.5K
PTBD icon
8
Pacer Trendpilot US Bond ETF
PTBD
$131M
$6.35M 3.83%
294,163
+8,697
+3% +$188K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.49M 3.31%
+77,165
New +$5.49M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.31M 3.2%
38,623
+173
+0.4% +$23.8K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.33M 2.61%
19,677
-77
-0.4% -$16.9K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.24M 2.55%
22,658
-676
-3% -$126K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.84M 1.71%
11,890
-56
-0.5% -$13.4K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.83M 1.7%
34,537
+1,096
+3% +$89.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.67M 1.61%
27,494
-1,291
-4% -$125K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.24M 1.35%
+17,254
New +$2.24M
POWW icon
17
Outdoor Holding Company Common Stock
POWW
$167M
$2.16M 1.3%
449,000
+35,000
+8% +$168K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.82M 1.1%
4,605
+842
+22% +$333K
AAPL icon
19
Apple
AAPL
$3.45T
$1.48M 0.89%
9,603
-855
-8% -$132K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$1.2M 0.72%
11,618
-842
-7% -$87K
COST icon
21
Costco
COST
$418B
$1.03M 0.62%
1,945
+24
+1% +$12.7K
QQEW icon
22
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.01M 0.61%
10,812
+847
+8% +$79.4K
FAST icon
23
Fastenal
FAST
$57B
$1.01M 0.61%
20,803
-679
-3% -$32.9K
ADP icon
24
Automatic Data Processing
ADP
$123B
$971K 0.59%
4,405
– –
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$938K 0.57%
18,419
-207
-1% -$10.5K
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