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
$265M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.67M
3
+$1.27M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$933K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$484K

Top Sells

1
+$10.2M
2
+$3.83M
3
+$284K
4
PXD
Pioneer Natural Resource Co.
PXD
+$263K
5
NKE icon
Nike
NKE
+$226K

Sector Composition

1 Technology 4.5%
2 Industrials 1.34%
3 Financials 1.29%
4 Consumer Staples 1.22%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.58%
12,950
+6
27
$1.44M 0.54%
24,138
+155
28
$1.43M 0.54%
17,933
+170
29
$1.2M 0.45%
38,196
-2,080
30
$1.04M 0.39%
4,343
31
$961K 0.36%
15,016
+3,974
32
$941K 0.36%
2,314
33
$913K 0.35%
3,478
34
$790K 0.3%
3,968
+925
35
$766K 0.29%
7,700
36
$746K 0.28%
444,000
37
$721K 0.27%
5,849
38
$688K 0.26%
3,559
39
$615K 0.23%
1,969
40
$612K 0.23%
1
41
$597K 0.23%
30,258
-729
42
$580K 0.22%
2,564
+1
43
$572K 0.22%
6,599
-124
44
$571K 0.22%
6,571
-116,993
45
$551K 0.21%
4,450
+1
46
$538K 0.2%
11,331
+8
47
$522K 0.2%
8,200
+2
48
$522K 0.2%
904
49
$520K 0.2%
3,560
+1
50
$501K 0.19%
1,374
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