3F

360 Financial Portfolio holdings

AUM $311M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.39%
2 Industrials 1.88%
3 Financials 1.67%
4 Consumer Staples 1.66%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.53%
+3,455
27
$681K 0.5%
+7,447
28
$596K 0.44%
+4,450
29
$567K 0.42%
+13,853
30
$563K 0.42%
+13,070
31
$555K 0.41%
+3,658
32
$524K 0.39%
+2,960
33
$522K 0.38%
+8,732
34
$522K 0.38%
+12,067
35
$492K 0.36%
+1,569
36
$483K 0.36%
+2,558
37
$456K 0.34%
+13,797
38
$444K 0.33%
+9,090
39
$431K 0.32%
+5,275
40
$403K 0.3%
+3,196
41
$382K 0.28%
+1,955
42
$357K 0.26%
+1,569
43
$331K 0.24%
+7,000
44
$326K 0.24%
+1,214
45
$319K 0.24%
+1,910
46
$312K 0.23%
+2,750
47
$309K 0.23%
+3,484
48
$305K 0.22%
+4,040
49
$283K 0.21%
+3,660
50
$282K 0.21%
+1,492
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