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
$161M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$840K
3
+$499K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$483K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$468K

Top Sells

1
+$7.42M
2
+$4.78M
3
+$2.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Sector Composition

1 Technology 3.85%
2 Industrials 2.25%
3 Financials 2.19%
4 Consumer Staples 1.55%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 0.46%
2,678
-2,186
27
$725K 0.45%
3,135
-435
28
$681K 0.42%
9,102
-360
29
$676K 0.42%
34,557
+183
30
$661K 0.41%
65,914
-10,000
31
$633K 0.39%
14,140
-14,730
32
$615K 0.38%
11,310
+7
33
$572K 0.36%
3,687
+1
34
$524K 0.33%
1,969
35
$518K 0.32%
1,006
+100
36
$482K 0.3%
10,910
+122
37
$471K 0.29%
8,495
+5
38
$462K 0.29%
3,181
+1
39
$456K 0.28%
4,446
+1
40
$443K 0.28%
1,129
41
$409K 0.25%
1,176
-1,283
42
$382K 0.24%
7,302
-763
43
$381K 0.24%
2,085
-86
44
$358K 0.22%
2,311
45
$357K 0.22%
2,108
46
$340K 0.21%
+10,950
47
$336K 0.21%
1,900
48
$335K 0.21%
3,018
49
$305K 0.19%
8,132
+7
50
$300K 0.19%
978
-25
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