3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+5.42%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$15.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
64.92%
Holding
93
New
8
Increased
39
Reduced
26
Closed
6

Top Buys

1
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$13M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$6.35M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.83M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.74M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.27M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.89M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$796K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$216K
5
TSLA icon
Tesla
TSLA
$208K

Sector Composition

1 Technology 3.39%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.47%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$46.2M 24.41%
300,196
-64,194
-18% -$9.89M
DNL icon
2
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$13M 6.84%
+365,495
New +$13M
XSVM icon
3
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$9.72M 5.13%
213,479
+23,344
+12% +$1.06M
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$9.37B
$9.19M 4.85%
324,087
+32,098
+11% +$910K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$8.85M 4.67%
27,574
-206
-0.7% -$66.1K
SYLD icon
6
Cambria Shareholder Yield ETF
SYLD
$943M
$8.73M 4.61%
148,704
+29,616
+25% +$1.74M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$13.6B
$8.39M 4.43%
18,859
+898
+5% +$399K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.17M 3.79%
86,600
+6,643
+8% +$550K
XME icon
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
$6.35M 3.35%
+119,498
New +$6.35M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.37M 2.84%
38,642
-5,725
-13% -$796K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$2.8B
$4.54M 2.4%
62,535
+12,520
+25% +$909K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.48M 2.37%
23,000
-650
-3% -$127K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.42M 2.33%
19,491
-367
-2% -$83.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.33M 1.76%
13,325
+550
+4% +$138K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.05M 1.61%
31,545
+1,902
+6% +$184K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.83M 1.49%
+79,587
New +$2.83M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.39M 1.26%
29,758
-771
-3% -$61.9K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.06M 1.09%
14,239
-269
-2% -$38.9K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.05M 1.08%
40,916
+25,439
+164% +$1.27M
AAPL icon
20
Apple
AAPL
$3.45T
$1.82M 0.96%
11,026
+1,485
+16% +$245K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.74M 0.92%
6,023
+1,368
+29% +$394K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.41M 0.75%
23,775
+13,807
+139% +$822K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.36M 0.72%
3,326
-502
-13% -$205K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$1.32M 0.7%
12,550
+35
+0.3% +$3.69K
QQEW icon
25
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.15M 0.61%
11,411
+2,154
+23% +$217K
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