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
$227M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.11M
3
+$7.13M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.34M
5
EVX icon
VanEck Environmental Services ETF
EVX
+$2.6M

Top Sells

1
+$2.26M
2
+$1.95M
3
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$840K

Sector Composition

1 Technology 3.59%
2 Industrials 1.66%
3 Financials 1.5%
4 Consumer Staples 1.18%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.64%
12,940
+658
27
$1.44M 0.64%
+17,712
28
$1.3M 0.57%
40,076
-2,764
29
$1.09M 0.48%
1,656
+81
30
$1.01M 0.45%
4,342
-68
31
$932K 0.41%
444,000
32
$898K 0.4%
3,448
+313
33
$865K 0.38%
+4,496
34
$825K 0.36%
2,314
+1,138
35
$759K 0.34%
+7,700
36
$687K 0.3%
5,848
-1,713
37
$617K 0.27%
30,890
-3,667
38
$572K 0.25%
11,316
+6
39
$571K 0.25%
+6,723
40
$567K 0.25%
1,969
41
$561K 0.25%
10,888
-22
42
$558K 0.25%
3,559
-128
43
$543K 0.24%
1
-1
44
$532K 0.23%
3,501
+1,740
45
$530K 0.23%
1,006
46
$512K 0.23%
40,275
-25,639
47
$485K 0.21%
4,448
+2
48
$483K 0.21%
8,198
-297
49
$463K 0.2%
3,158
-23
50
$461K 0.2%
953
+273
1
2
3 4