3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+9.49%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$376K
Cap. Flow %
0.24%
Top 10 Hldgs %
68.3%
Holding
86
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$291K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$285K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$200K

Sector Composition

1 Technology 3.09%
2 Financials 2.11%
3 Industrials 2.03%
4 Healthcare 1.91%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$49.3M 32%
364,390
– –
XSVM icon
2
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$7.83M 5.09%
190,135
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$7.42M 4.82%
27,780
– –
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$9.37B
$6.73M 4.37%
291,989
– –
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$943M
$6.26M 4.07%
119,088
– –
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.21M 4.04%
51,290
– –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.82M 3.78%
44,367
– –
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.76M 3.74%
79,957
– –
SOXX icon
9
iShares Semiconductor ETF
SOXX
$13.6B
$5.72M 3.72%
17,961
– –
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.1M 2.67%
19,858
– –
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.03M 2.62%
23,650
– –
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$2.8B
$3.45M 2.24%
50,015
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.8M 1.82%
12,775
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.58M 1.68%
29,643
– –
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.31M 1.5%
30,529
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.85M 1.2%
14,508
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.37M 0.89%
3,828
– –
AAPL icon
18
Apple
AAPL
$3.45T
$1.32M 0.86%
9,541
– –
POWW icon
19
Outdoor Holding Company Common Stock
POWW
$167M
$1.2M 0.78%
409,000
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$1.19M 0.77%
12,515
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.08M 0.7%
4,655
– –
ADP icon
22
Automatic Data Processing
ADP
$123B
$996K 0.65%
4,405
– –
FAST icon
23
Fastenal
FAST
$57B
$963K 0.63%
20,917
– –
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$933K 0.61%
4,360
– –
HBAN icon
25
Huntington Bancshares
HBAN
$26B
$841K 0.55%
63,800
– –
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