3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+6.71%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+2.3%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
96
New
7
Increased
41
Reduced
21
Closed
7
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.43M |
| 3 |
Quanta Services
PWR
|
$483K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$391K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$304K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Industrials | 1.45% |
| 3 | Financials | 1.37% |
| 4 | Consumer Staples | 1.32% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $59.1M | 21.82% | 298,221 +3,285 | +1% | +$651K |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $20.5M | 7.57% | 102,040 +1,707 | +2% | +$343K |
|
3
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $16.5M | 6.08% | 417,918 +6,683 | +2% | +$263K |
|
4
Cambria Shareholder Yield ETF
SYLD
$943M
| $15M | 5.53% | 206,805 +5,745 | +3% | +$416K |
|
5
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $14.7M | 5.43% | 267,202 +7,570 | +3% | +$416K |
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $14.5M | 5.34% | 116,029 +705 | +0.6% | +$87.8K |
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $13.2M | 4.87% | 319,990 +6,982 | +2% | +$287K |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $13.1M | 4.83% | 56,730 -228 | -0.4% | -$52.6K |
|
9
iShares Convertible Bond ETF
ICVT
$2.8B
| $11.4M | 4.22% | 136,416 +5,351 | +4% | +$448K |
|
10
SPDR S&P Capital Markets ETF
KCE
$595M
| $11.1M | 4.09% | 88,591 +2,081 | +2% | +$260K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.34M | 2.71% | 40,923 +3,804 | +10% | +$682K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.75M | 2.49% | 27,711 +222 | +0.8% | +$54.1K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.66M | 2.46% | 23,464 +284 | +1% | +$80.7K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.54M | 1.68% | 22,403 -108 | -0.5% | -$21.9K |
|
15
NVIDIA
NVDA
$4.24T
| $3.37M | 1.24% | 27,750 -472 | -2% | -$57.3K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.01M | 1.11% | 48,360 +869 | +2% | +$54.2K |
|
17
Microsoft
MSFT
$3.77T
| $2.7M | 1% | 6,282 +480 | +8% | +$207K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 0.97% | 22,420 -331 | -1% | -$38.7K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.51M | 0.93% | 40,024 +1,060 | +3% | +$66.5K |
|
20
Apple
AAPL
$3.45T
| $2.5M | 0.92% | 10,725 -334 | -3% | -$77.8K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.04M | 0.75% | 11,388 -831 | -7% | -$149K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.72% | 3,401 +10 | +0.3% | +$5.74K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.86M | 0.69% | 4,857 -169 | -3% | -$64.9K |
|
24
Costco
COST
$418B
| $1.85M | 0.68% | 2,090 +172 | +9% | +$152K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.73M | 0.64% | 13,479 +529 | +4% | +$67.8K |
|