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
$193M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$392K
3
+$304K
4
KEYS icon
Keysight
KEYS
+$206K
5
TSLA icon
Tesla
TSLA
+$206K

Top Sells

1
+$6.77M
2
+$6.35M
3
+$430K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$338K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$283K

Sector Composition

1 Technology 3.94%
2 Financials 2.17%
3 Industrials 2.08%
4 Healthcare 1.54%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.63%
28,870
-1,940
27
$1.04M 0.54%
2
28
$969K 0.5%
4,408
+1
29
$946K 0.49%
444,000
30
$937K 0.48%
8,761
-2,650
31
$901K 0.47%
1,674
+10
32
$848K 0.44%
3,570
33
$839K 0.43%
2,459
34
$818K 0.42%
75,914
35
$793K 0.41%
4,558
+283
36
$752K 0.39%
7,700
+400
37
$716K 0.37%
9,462
+13
38
$659K 0.34%
34,374
-848
39
$648K 0.34%
11,475
-64
40
$628K 0.32%
1,914
41
$616K 0.32%
4,639
-318
42
$610K 0.32%
3,686
43
$585K 0.3%
11,303
+8
44
$534K 0.28%
8,065
-28
45
$521K 0.27%
7,530
-65
46
$513K 0.27%
4,445
+1
47
$511K 0.26%
8,490
-78
48
$506K 0.26%
10,788
+309
49
$483K 0.25%
3,180
-68
50
$461K 0.24%
3,533
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