3F

360 Financial Portfolio holdings

AUM $317M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.35M
3
+$4.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
5
OM icon
Outset Medical
OM
+$1.49M

Top Sells

1
+$15.2M
2
+$8.17M
3
+$896K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$255K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.97%
3 Industrials 1.84%
4 Financials 1.83%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.53%
18,623
27
$967K 0.5%
30,879
+1
28
$927K 0.48%
2,167
+50
29
$915K 0.48%
+64,100
30
$871K 0.45%
3,725
31
$837K 0.43%
+2
32
$835K 0.43%
3,083
+315
33
$831K 0.43%
2,099
-81
34
$826K 0.43%
4,160
35
$825K 0.43%
9,969
+7
36
$691K 0.36%
2,470
+100
37
$686K 0.36%
2,468
+594
38
$656K 0.34%
3,953
39
$638K 0.33%
6,000
+1,000
40
$631K 0.33%
3,828
+1
41
$612K 0.32%
30,600
+2,880
42
$597K 0.31%
12,764
+850
43
$584K 0.3%
811
+55
44
$530K 0.28%
6,795
-104,740
45
$518K 0.27%
10,937
-1,185
46
$515K 0.27%
2,347
47
$513K 0.27%
2,465
+47
48
$495K 0.26%
3,667
49
$480K 0.25%
1,969
50
$463K 0.24%
8,550
+1
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2
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