3F
360 Financial Portfolio holdings
AUM
$317M
1-Year Return
12.73%
This Quarter Return
-4.15%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$276M
AUM Growth
-$274K
(-0.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
90
New
8
Increased
34
Reduced
24
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$11.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.04M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Consumer Staples | 1.61% |
| 3 | Industrials | 1.57% |
| 4 | Financials | 1.37% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $62.1M | 22.46% |
319,930
+14,441
| +5% | +$2.8M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $24.4M | 8.83% |
126,431
+10,105
| +9% | +$1.95M |
|
3
Cambria Shareholder Yield ETF
SYLD
$937M
| $14.9M | 5.41% |
234,202
+14,468
| +7% | +$923K |
|
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $14.8M | 5.37% |
295,414
+12,424
| +4% | +$624K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $14.3M | 5.16% |
83,410
+17,773
| +27% | +$3.04M |
|
6
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $13.4M | 4.85% |
355,117
+19,552
| +6% | +$738K |
|
|
7
Invesco QQQ Trust
QQQ
$373B
| $12.6M | 4.56% |
+26,892
| New | +$12.6M |
|
8
SPDR S&P Capital Markets ETF
KCE
$606M
| $12.4M | 4.49% |
98,369
+5,603
| +6% | +$707K |
|
9
iShares Convertible Bond ETF
ICVT
$2.88B
| $12.2M | 4.42% |
146,217
+4,850
| +3% | +$406K |
|
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11.5M | 4.15% |
+306,200
| New | +$11.5M |
|
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $11.2M | 4.04% |
+50,269
| New | +$11.2M |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $7.1M | 2.57% |
29,033
+809
| +3% | +$198K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.31M | 2.28% |
24,675
+906
| +4% | +$232K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $4.85M | 1.75% |
23,990
+1,004
| +4% | +$203K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.19M | 1.15% |
54,645
+3,394
| +7% | +$198K |
|
16
NVIDIA
NVDA
$4.33T
| $2.81M | 1.02% |
25,953
-1,628
| -6% | -$176K |
|
17
iShares Semiconductor ETF
SOXX
$14B
| $2.74M | 0.99% |
14,585
-9,345
| -39% | -$1.76M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.63M | 0.95% |
25,140
+1,878
| +8% | +$196K |
|
19
Apple
AAPL
$3.47T
| $2.33M | 0.84% |
10,490
+29
| +0.3% | +$6.44K |
|
20
Costco
COST
$429B
| $2.31M | 0.83% |
2,439
+349
| +17% | +$330K |
|
21
Microsoft
MSFT
$3.79T
| $2.14M | 0.77% |
5,689
+94
| +2% | +$35.3K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.91M | 0.69% |
3,583
-231
| -6% | -$123K |
|
23
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.83M | 0.66% |
3,276
-8
| -0.2% | -$4.48K |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.69M | 0.61% |
28,209
+4,213
| +18% | +$252K |
|
25
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.65M | 0.6% |
12,819
-72
| -0.6% | -$9.29K |
|