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
$154M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.26M
3
+$4.12M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.45M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$753K

Top Sells

1
+$8.69M
2
+$6.35M
3
+$5.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K

Sector Composition

1 Technology 3.1%
2 Financials 2.11%
3 Industrials 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 0.53%
2
27
$789K 0.51%
1,671
-274
28
$775K 0.5%
9,257
-1,555
29
$729K 0.47%
9,812
+6
30
$688K 0.45%
+15,477
31
$653K 0.43%
2,445
+1,190
32
$649K 0.42%
6,750
33
$634K 0.41%
3,570
+195
34
$607K 0.4%
3,715
+78
35
$591K 0.38%
+9,968
36
$549K 0.36%
+16,084
37
$510K 0.33%
4,298
+1,646
38
$492K 0.32%
974
39
$489K 0.32%
2,047
40
$475K 0.31%
8,472
+80
41
$463K 0.3%
10,153
-1,331
42
$446K 0.29%
11,159
+2,052
43
$444K 0.29%
1,969
44
$420K 0.27%
3,720
-1,055
45
$403K 0.26%
33,220
+15,200
46
$392K 0.26%
9,548
-151
47
$386K 0.25%
3,056
-682
48
$382K 0.25%
4,441
49
$381K 0.25%
2,358
+47
50
$380K 0.25%
+7,595
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