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
$271M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$682K
3
+$651K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$448K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$416K

Top Sells

1
+$13M
2
+$1.43M
3
+$483K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$391K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$304K

Sector Composition

1 Technology 4.34%
2 Industrials 1.45%
3 Financials 1.37%
4 Consumer Staples 1.32%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.56%
+18,102
27
$1.45M 0.54%
24,293
+155
28
$1.37M 0.51%
38,402
+206
29
$1.2M 0.44%
4,344
+1
30
$1.07M 0.4%
2,324
+10
31
$1.04M 0.38%
15,403
+387
32
$1.02M 0.38%
3,694
+216
33
$780K 0.29%
7,700
34
$734K 0.27%
5,849
35
$734K 0.27%
1,282
+309
36
$696K 0.26%
3,735
+176
37
$691K 0.26%
1
38
$655K 0.24%
12,311
+980
39
$652K 0.24%
7,298
+727
40
$640K 0.24%
6,599
41
$635K 0.23%
444,000
42
$634K 0.23%
1,969
43
$607K 0.22%
8,451
+251
44
$599K 0.22%
30,357
+99
45
$577K 0.21%
3,560
46
$526K 0.19%
4,629
+179
47
$521K 0.19%
888
-16
48
$516K 0.19%
1,374
49
$499K 0.18%
2,260
+271
50
$497K 0.18%
2,868
+1
1
2
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