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
$194M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.21M
3
+$792K
4
PYPL icon
PayPal
PYPL
+$501K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$459K

Top Sells

1
+$6.4M
2
+$656K
3
+$273K
4
PEP icon
PepsiCo
PEP
+$224K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$212K

Sector Composition

1 Technology 2.98%
2 Financials 2.05%
3 Healthcare 2%
4 Consumer Staples 1.36%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.59%
10,285
-505
27
$991K 0.51%
64,100
28
$890K 0.46%
2,075
-92
29
$887K 0.46%
28,379
-2,500
30
$874K 0.45%
1,946
-153
31
$832K 0.43%
4,161
+1
32
$823K 0.43%
2
33
$808K 0.42%
3,628
-97
34
$806K 0.42%
9,780
-189
35
$785K 0.41%
2,783
-300
36
$647K 0.33%
2,370
-98
37
$637K 0.33%
30,760
+160
38
$636K 0.33%
2,470
39
$634K 0.33%
6,000
40
$602K 0.31%
4,032
+898
41
$582K 0.3%
3,602
-226
42
$563K 0.29%
12,293
+1,356
43
$510K 0.26%
3,646
-21
44
$503K 0.26%
6,295
-500
45
$501K 0.26%
+1,925
46
$472K 0.24%
2,222
-125
47
$449K 0.23%
2,466
+1
48
$446K 0.23%
3,340
49
$445K 0.23%
1,129
50
$438K 0.23%
8,355
-195
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