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
+$378K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$285K
3
+$2.97K

Top Sells

1
+$200K

Sector Composition

1 Technology 3.09%
2 Financials 2.11%
3 Industrials 2.03%
4 Healthcare 1.91%
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
28
$775K 0.5%
9,257
29
$729K 0.47%
9,812
30
$688K 0.45%
15,477
31
$653K 0.42%
2,445
32
$649K 0.42%
6,750
33
$634K 0.41%
3,570
34
$607K 0.39%
3,715
35
$591K 0.38%
9,968
36
$549K 0.36%
16,084
37
$510K 0.33%
4,298
38
$492K 0.32%
974
39
$489K 0.32%
2,047
40
$475K 0.31%
8,472
41
$463K 0.3%
10,153
42
$446K 0.29%
11,159
43
$444K 0.29%
1,969
44
$420K 0.27%
3,720
45
$403K 0.26%
33,220
46
$392K 0.25%
9,548
47
$386K 0.25%
3,056
48
$382K 0.25%
4,441
49
$381K 0.25%
2,358
50
$380K 0.25%
7,595
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