3F
360 Financial Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$274K (-0.1%)
Cap. Flow
+$47.3M
Cap. Flow % of AUM
17.11%
Top 10 Holdings %Top 10 Hldgs %
69.7%
Holding
90
New
8
Increased
34
Reduced
24
Closed
14
Top Buys
| 1 | $12.6M | |
| 2 | $11.5M | |
| 3 | $11.2M | |
| 4 | $3.04M | |
| 5 | $2.8M |
Top Sells
| 1 | $1.76M | |
| 2 | $406K | |
| 3 | $256K | |
| 4 | $226K | |
| 5 | $176K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.54% | 18,329 -8 | -0% | -$654 | |||
| $1.48M | 0.54% | 19,086 +102 | +0.5% | +$7.91K | |||
| $1.31M | 0.47% | 3,534 -609 | -15% | -$226K | |||
| $1.31M | 0.47% | 3,736 +42 | +1% | +$14.7K | |||
| $1.3M | 0.47% | 4,264 -81 | -2% | -$24.7K | |||
| $1.3M | 0.47% | 21,048 -6,575 | -24% | -$406K | |||
| $1.18M | 0.43% | 6,822 -21 | -0.3% | -$3.64K | |||
| $1.05M | 0.38% | 15,942 -27 | -0.2% | -$1.78K | |||
| $810K | 0.29% | 5,403 +3,295 | +156% | +$494K | |||
| $797K | 0.29% | 7,700 | – | – | |||
| $789K | 0.29% | 4,145 +508 | +14% | +$96.7K | |||
| $753K | 0.27% | 1,306 +24 | +2% | +$13.8K | |||
| $744K | 0.27% | 12,063 -255 | -2% | -$15.7K | |||
| $726K | 0.26% | 5,999 +150 | +3% | +$18.1K | |||
| $670K | 0.24% | 7,527 -465 | -6% | -$41.4K | |||
| $617K | 0.22% | 1,980 +11 | +0.6% | +$3.43K | |||
| $613K | 0.22% | 444,000 | – | – | |||
| $611K | 0.22% | 1,167 +79 | +7% | +$41.4K | |||
| $595K | 0.22% | 8,308 -128 | -2% | -$9.17K | |||
| $594K | 0.21% | 3,580 +19 | +0.5% | +$3.15K | |||
| $589K | 0.21% | 2,954 -281 | -9% | -$56.1K | |||
| $585K | 0.21% | 2,300 | New | +$585K | |||
| $558K | 0.2% | 3,571 +1,521 | +74% | +$238K | |||
| $528K | 0.19% | 5,995 -560 | -9% | -$49.3K | |||
| $489K | 0.18% | 2,870 +1 | +0% | +$170 |
