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
$166M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.16M
3
+$2.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$777K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K

Top Sells

1
+$7.38M
2
+$7.33M
3
+$6.77M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.66M
5
AMZN icon
Amazon
AMZN
+$569K

Sector Composition

1 Technology 2.71%
2 Industrials 2.4%
3 Healthcare 1.88%
4 Consumer Staples 1.69%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 0.52%
2
27
$835K 0.5%
64,100
28
$763K 0.46%
25,540
-2,841
29
$754K 0.45%
9,806
+9
30
$721K 0.43%
3,375
-435
31
$687K 0.41%
6,750
32
$654K 0.39%
2,513
-615
33
$635K 0.38%
2,649
-1,704
34
$626K 0.38%
3,637
35
$585K 0.35%
4,775
-4,645
36
$577K 0.35%
11,484
+1,784
37
$537K 0.32%
2,047
+133
38
$535K 0.32%
3,738
+1
39
$517K 0.31%
8,392
+2
40
$508K 0.31%
974
41
$484K 0.29%
1,969
42
$437K 0.26%
2,844
-113
43
$434K 0.26%
2,311
-47
44
$416K 0.25%
77,200
+73,760
45
$412K 0.25%
9,699
-560
46
$410K 0.25%
1,129
47
$405K 0.24%
9,107
+7
48
$400K 0.24%
4,441
+3
49
$394K 0.24%
2,171
50
$381K 0.23%
2,248
+946
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