3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+12.13%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$48M
Cap. Flow %
21.16%
Top 10 Hldgs %
68.35%
Holding
91
New
23
Increased
26
Reduced
20
Closed
9

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$14.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$9.11M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$7.13M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.34M
5
EVX icon
VanEck Environmental Services ETF
EVX
$2.6M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$840K

Sector Composition

1 Technology 3.59%
2 Industrials 1.66%
3 Financials 1.5%
4 Consumer Staples 1.18%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$51.7M 22.8%
303,240
+951
+0.3% +$162K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$14.7M 6.51%
+87,478
New +$14.7M
DNL icon
3
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$14.5M 6.4%
391,940
+11,159
+3% +$413K
XSVM icon
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$13.1M 5.76%
240,965
+21,446
+10% +$1.16M
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$943M
$12.4M 5.48%
183,656
+24,761
+16% +$1.67M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$13.6B
$10.7M 4.7%
18,494
+791
+4% +$456K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$10.6M 4.7%
26,000
+1,534
+6% +$628K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
$10.4M 4.58%
301,267
-15,835
-5% -$546K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$9.35M 4.13%
23,056
+22,447
+3,686% +$9.11M
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$2.8B
$7.49M 3.31%
95,330
+30,885
+48% +$2.43M
XHB icon
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
$7.13M 3.15%
+74,553
New +$7.13M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.56M 2.46%
25,341
+1,623
+7% +$356K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.34M 2.36%
+21,161
New +$5.34M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.25M 1.88%
27,092
-12,445
-31% -$1.95M
EVX icon
15
VanEck Environmental Services ETF
EVX
$95.7M
$2.6M 1.15%
+17,040
New +$2.6M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.57M 1.13%
9,255
-4,795
-34% -$1.33M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.34M 1.03%
21,619
-11,350
-34% -$1.23M
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.17M 0.96%
5,782
+549
+10% +$206K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.16M 0.95%
40,135
-61
-0.2% -$3.28K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.03M 0.9%
+12,873
New +$2.03M
AAPL icon
21
Apple
AAPL
$3.45T
$1.89M 0.83%
9,817
-544
-5% -$105K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.59M 0.7%
+3,351
New +$1.59M
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.55M 0.68%
25,910
+2,109
+9% +$126K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.47M 0.65%
2,962
+1,548
+109% +$767K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$1.45M 0.64%
4,676
+1,998
+75% +$621K
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