3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+9.74%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+13%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
89
New
7
Increased
34
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$8.74M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.57M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.31M |
Top Sells
| 1 |
VanEck Environmental Services ETF
EVX
|
$2.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$824K |
| 3 |
Quanta Services
PWR
|
$410K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$403K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$256K |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Industrials | 1.51% |
| 3 | Financials | 1.46% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $57.7M | 22.43% |
315,908
+12,668
| +4% | +$2.31M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.2M | 6.67% |
93,886
+6,408
| +7% | +$1.17M |
|
3
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $15.7M | 6.11% |
403,922
+11,982
| +3% | +$466K |
|
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $14.3M | 5.54% |
250,397
+9,432
| +4% | +$537K |
|
5
Cambria Shareholder Yield ETF
SYLD
$943M
| $14.2M | 5.53% |
194,047
+10,391
| +6% | +$761K |
|
|
6
iShares Semiconductor ETF
SOXX
$13.6B
| $12.9M | 5.02% |
57,164
+38,670
| +209% | +$8.74M |
|
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $12.5M | 4.86% |
111,937
+37,384
| +50% | +$4.17M |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $12.2M | 4.74% |
306,419
+5,152
| +2% | +$205K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 4.59% |
26,565
+565
| +2% | +$251K |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10.5M | 4.1% |
123,564
+100,508
| +436% | +$8.57M |
|
11
iShares Convertible Bond ETF
ICVT
$2.8B
| $9.52M | 3.7% |
119,193
+23,863
| +25% | +$1.9M |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.35M | 2.47% |
26,936
+1,595
| +6% | +$376K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.15M | 2.39% |
22,728
+1,567
| +7% | +$424K |
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.25M | 1.65% |
22,693
-4,399
| -16% | -$824K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.9M | 1.13% |
47,782
+38,527
| +416% | +$2.34M |
|
16
NVIDIA
NVDA
$4.24T
| $2.6M | 1.01% |
2,872
-90
| -3% | -$81.3K |
|
17
Microsoft
MSFT
$3.77T
| $2.44M | 0.95% |
5,801
+19
| +0.3% | +$7.99K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.44M | 0.95% |
22,039
+420
| +2% | +$46.4K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.26M | 0.88% |
38,973
-1,162
| -3% | -$67.5K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.09M | 0.81% |
12,319
-554
| -4% | -$93.8K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.69% |
3,371
+20
| +0.6% | +$10.5K |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.73M | 0.67% |
5,025
+349
| +7% | +$120K |
|
23
Apple
AAPL
$3.45T
| $1.62M | 0.63% |
9,468
-349
| -4% | -$59.8K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.57M | 0.61% |
12,944
+4
| +0% | +$484 |
|
25
Fastenal
FAST
$57B
| $1.55M | 0.6% |
20,138
+100
| +0.5% | +$7.71K |
|