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
$219M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$2.21M
3
+$1.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.26M

Top Sells

1
+$7.16M
2
+$781K
3
+$533K
4
STEM icon
Stem
STEM
+$379K
5
CLX icon
Clorox
CLX
+$248K

Sector Composition

1 Technology 3.4%
2 Industrials 2.27%
3 Healthcare 1.93%
4 Financials 1.77%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.55%
10,266
-19
27
$1.17M 0.53%
2,468
+393
28
$1.1M 0.5%
1,931
-15
29
$1.03M 0.47%
3,054
+271
30
$1.03M 0.47%
4,161
31
$1M 0.46%
18,626
-14,498
32
$988K 0.45%
64,100
33
$919K 0.42%
31,240
+480
34
$901K 0.41%
2
35
$879K 0.4%
28,381
+2
36
$796K 0.36%
9,792
+12
37
$778K 0.35%
3,588
-40
38
$774K 0.35%
2,588
+218
39
$763K 0.35%
15,511
+3,218
40
$745K 0.34%
4,287
+255
41
$715K 0.33%
6,750
+750
42
$708K 0.32%
11,045
+3,570
43
$660K 0.3%
3,860
+258
44
$611K 0.28%
3,736
+90
45
$541K 0.25%
2,956
46
$505K 0.23%
2,358
-108
47
$499K 0.23%
8,424
+69
48
$495K 0.23%
6,220
-75
49
$493K 0.22%
1,129
50
$484K 0.22%
3,340
1
2
3 4