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
$142M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.97M
3
+$5.86M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.13M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M

Top Sells

1
+$5.77M
2
+$5.59M
3
+$3.28M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.18M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.08M

Sector Composition

1 Technology 2.6%
2 Industrials 1.78%
3 Consumer Staples 1.7%
4 Healthcare 1.4%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.51%
2,050
-35
27
$704K 0.5%
12,714
-100
28
$697K 0.49%
3,485
29
$682K 0.48%
7,447
30
$630K 0.44%
2,046
31
$572K 0.4%
4,271
32
$571K 0.4%
4,092
33
$546K 0.39%
2,595
+75
34
$531K 0.37%
3,569
35
$480K 0.34%
2,252
-25
36
$450K 0.32%
2,735
-35
37
$441K 0.31%
+1,318
38
$439K 0.31%
6,796
-642
39
$434K 0.31%
3,123
40
$424K 0.3%
1,669
+100
41
$422K 0.3%
8,546
42
$416K 0.29%
+4,000
43
$414K 0.29%
30,600
+6,520
44
$406K 0.29%
5,124
45
$403K 0.28%
2,416
46
$391K 0.28%
1,254
47
$372K 0.26%
1,822
48
$349K 0.25%
14,943
49
$348K 0.25%
2,954
-532
50
$342K 0.24%
7,000
1
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