3F

360 Financial Portfolio holdings

AUM $332M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$5.97M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.26M

Top Sells

1
+$62.5M
2
+$16M
3
+$15.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$14.2M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$13.5M

Sector Composition

1 Technology 4.94%
2 Industrials 1.44%
3 Consumer Staples 1.29%
4 Financials 1.05%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.49%
17,939
+193
27
$1.3M 0.42%
6,827
-3
28
$1.28M 0.41%
3,757
+108
29
$1.28M 0.41%
16,310
-246
30
$1.23M 0.4%
4,196
+1
31
$997K 0.32%
4,119
+418
32
$984K 0.32%
1,340
+39
33
$930K 0.3%
3,817
34
$871K 0.28%
3,966
-480
35
$862K 0.28%
12,656
-6,985
36
$840K 0.27%
12,281
+82
37
$825K 0.27%
5,849
38
$824K 0.27%
4,519
-481
39
$763K 0.25%
19,931
-322,775
40
$692K 0.22%
5,912
41
$671K 0.22%
3,621
+19
42
$658K 0.21%
4,683
+28
43
$657K 0.21%
444,000
44
$652K 0.21%
5,667
-1,620
45
$617K 0.2%
5,967
-1,733
46
$610K 0.2%
6,155
47
$579K 0.19%
5,844
-95
48
$566K 0.18%
2,004
+12
49
$556K 0.18%
8,384
-222
50
$522K 0.17%
1,095
+150
1
2
3 4