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
$207M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.66M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$592K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$459K

Top Sells

1
+$7.38M
2
+$7.07M
3
+$2.08M
4
KEYS icon
Keysight
KEYS
+$254K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$253K

Sector Composition

1 Technology 3.25%
2 Industrials 2.13%
3 Healthcare 1.99%
4 Financials 1.77%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.62%
4,353
+3
27
$1.1M 0.53%
1,921
-10
28
$1.09M 0.53%
9,965
-301
29
$1.04M 0.5%
2
30
$1.04M 0.5%
4,405
+244
31
$985K 0.48%
3,128
+74
32
$961K 0.46%
18,626
33
$926K 0.45%
64,100
34
$900K 0.43%
32,900
+1,660
35
$868K 0.42%
3,810
+222
36
$854K 0.41%
28,381
37
$828K 0.4%
2,396
-192
38
$764K 0.37%
9,797
+5
39
$725K 0.35%
4,489
+202
40
$702K 0.34%
6,750
41
$642K 0.31%
3,637
-223
42
$603K 0.29%
9,000
-1,000
43
$580K 0.28%
9,700
-1,345
44
$576K 0.28%
3,737
+1
45
$542K 0.26%
11,250
-100
46
$525K 0.25%
8,390
-34
47
$508K 0.25%
9,100
+1,506
48
$497K 0.24%
974
+180
49
$494K 0.24%
10,259
-5,252
50
$492K 0.24%
3,440
+100
1
2
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