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
$121M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.77M
3
+$5.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.33M

Top Sells

1
+$12.9M
2
+$5.32M
3
+$3.09M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.82M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$833K

Sector Composition

1 Technology 2.81%
2 Industrials 1.91%
3 Consumer Staples 1.69%
4 Financials 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.56%
3,485
+30
27
$663K 0.55%
12,814
-530
28
$659K 0.55%
2,085
+81
29
$602K 0.5%
4,092
30
$590K 0.49%
2,046
31
$553K 0.46%
4,271
32
$525K 0.44%
2,520
+61
33
$510K 0.42%
3,569
+1
34
$456K 0.38%
7,438
-7,008
35
$415K 0.34%
9,099
+9
36
$412K 0.34%
2,277
-1,024
37
$402K 0.33%
2,770
-190
38
$401K 0.33%
14,943
+1,873
39
$397K 0.33%
1,569
40
$386K 0.32%
8,546
+4
41
$385K 0.32%
5,124
+7
42
$382K 0.32%
3,123
43
$357K 0.3%
1,822
-93
44
$354K 0.29%
1,254
+1
45
$337K 0.28%
7,000
46
$336K 0.28%
+3,570
47
$335K 0.28%
2,750
48
$321K 0.27%
3,486
+1
49
$310K 0.26%
+1,570
50
$309K 0.26%
1,282
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