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
$168M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$740K
3
+$564K
4
AMZN icon
Amazon
AMZN
+$489K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$344K

Top Sells

1
+$630K
2
+$412K
3
+$315K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$238K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$227K

Sector Composition

1 Technology 2.64%
2 Consumer Staples 1.67%
3 Industrials 1.6%
4 Consumer Discretionary 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.49%
9,957
+11
27
$791K 0.47%
2,099
+49
28
$762K 0.45%
3,485
29
$733K 0.44%
4,160
+68
30
$690K 0.41%
12,714
31
$682K 0.41%
7,447
32
$644K 0.38%
1,721
+403
33
$587K 0.35%
3,727
+158
34
$578K 0.34%
3,953
-318
35
$576K 0.34%
2,590
+1,220
36
$563K 0.33%
2,530
-65
37
$522K 0.31%
5,000
+1,000
38
$520K 0.31%
2,447
-288
39
$495K 0.29%
1,398
+144
40
$478K 0.28%
2,062
-190
41
$469K 0.28%
8,549
+3
42
$453K 0.27%
1,969
+300
43
$450K 0.27%
2,954
44
$441K 0.26%
3,167
+44
45
$433K 0.26%
4,940
+440
46
$421K 0.25%
11,383
-3,560
47
$407K 0.24%
2,417
+1
48
$400K 0.24%
5,127
+3
49
$388K 0.23%
1,129
-917
50
$384K 0.23%
1,716
-106
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