3F

360 Financial Portfolio holdings

AUM $311M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$608K
3
+$445K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$301K

Top Sells

1
+$11M
2
+$570K
3
+$522K
4
SPLK
Splunk Inc
SPLK
+$319K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$289K

Sector Composition

1 Technology 2.3%
2 Financials 1.99%
3 Industrials 1.98%
4 Consumer Staples 1.95%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.6%
2,004
+435
27
$559K 0.59%
4,092
28
$557K 0.58%
3,455
29
$487K 0.51%
4,271
-179
30
$485K 0.51%
2,046
+1,387
31
$468K 0.49%
3,568
-90
32
$445K 0.47%
+20,000
33
$396K 0.42%
2,960
34
$388K 0.41%
2,459
-99
35
$378K 0.4%
8,542
-190
36
$376K 0.39%
5,117
-158
37
$375K 0.39%
13,344
-509
38
$357K 0.37%
9,090
39
$344K 0.36%
3,123
-73
40
$334K 0.35%
2,750
41
$326K 0.34%
7,000
42
$318K 0.33%
1,569
43
$318K 0.33%
1,915
-40
44
$296K 0.31%
13,070
45
$266K 0.28%
1,253
+39
46
$243K 0.25%
3,660
47
$243K 0.25%
976
48
$236K 0.25%
3,485
+1
49
$230K 0.24%
8,928
-4,869
50
$226K 0.24%
2,415
+1
1
2
3