3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+6.51%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$6.54M
Cap. Flow %
-3.38%
Top 10 Hldgs %
66.58%
Holding
92
New
5
Increased
25
Reduced
32
Closed
4

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
$392K
3
MYRG icon
MYR Group
MYRG
$304K
4
KEYS icon
Keysight
KEYS
$206K
5
TSLA icon
Tesla
TSLA
$206K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.77M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$6.35M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$430K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$338K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$283K

Sector Composition

1 Technology 3.94%
2 Financials 2.17%
3 Industrials 2.08%
4 Healthcare 1.54%
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
$94.4B
$48.6M 25.16%
299,435
-761
-0.3% -$124K
DNL icon
2
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$478M
$13.1M 6.79%
366,211
+716
+0.2% +$25.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$360B
$10.6M 5.47%
28,634
+1,060
+4% +$392K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$9.23B
$10.1M 5.21%
320,496
-3,591
-1% -$113K
XSVM icon
5
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
$9.98M 5.16%
214,838
+1,359
+0.6% +$63.1K
SOXX icon
6
iShares Semiconductor ETF
SOXX
$13.3B
$9.5M 4.91%
18,725
-134
-0.7% -$68K
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$933M
$9.22M 4.77%
150,730
+2,026
+1% +$124K
GRID icon
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
$7.42M 3.84%
+70,627
New +$7.42M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$5.4M 2.79%
37,440
-1,202
-3% -$173K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.2B
$4.78M 2.47%
19,691
+200
+1% +$48.5K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$4.74M 2.45%
23,024
+24
+0.1% +$4.94K
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$2.78B
$4.44M 2.3%
58,114
-4,421
-7% -$338K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$3.4M 1.76%
13,017
-308
-2% -$80.5K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84B
$3.11M 1.61%
31,172
-373
-1% -$37.2K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
$2.68M 1.39%
78,888
-699
-0.9% -$23.8K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.36M 1.22%
29,871
+113
+0.4% +$8.93K
AAPL icon
17
Apple
AAPL
$3.4T
$2.19M 1.13%
11,291
+265
+2% +$51.4K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.3B
$2.11M 1.09%
40,857
-59
-0.1% -$3.04K
MSFT icon
19
Microsoft
MSFT
$3.74T
$2.03M 1.05%
5,950
-73
-1% -$24.9K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$1.99M 1.03%
13,313
-926
-7% -$139K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$650B
$1.47M 0.76%
3,326
– –
VUG icon
22
Vanguard Growth ETF
VUG
$182B
$1.38M 0.71%
4,864
+379
+8% +$107K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$63.3B
$1.36M 0.7%
12,841
+291
+2% +$30.9K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.3M 0.67%
21,882
-1,893
-8% -$112K
FAST icon
25
Fastenal
FAST
$56.5B
$1.26M 0.65%
21,298
+130
+0.6% +$7.67K
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