3F
360 Financial Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$274K (-0.1%)
Cap. Flow
+$47.3M
Cap. Flow % of AUM
17.11%
Top 10 Holdings %Top 10 Hldgs %
69.7%
Holding
90
New
8
Increased
34
Reduced
24
Closed
14
Top Buys
| 1 | $12.6M | |
| 2 | $11.5M | |
| 3 | $11.2M | |
| 4 | $3.04M | |
| 5 | $2.8M |
Top Sells
| 1 | $1.76M | |
| 2 | $406K | |
| 3 | $256K | |
| 4 | $226K | |
| 5 | $176K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Consumer Staples | 1.61% |
| 3 | Industrials | 1.57% |
| 4 | Financials | 1.37% |
| 5 | Healthcare | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $484K | 0.17% | 1,339 -35 | -3% | -$12.6K | |||
| $445K | 0.16% | 2,658 | New | +$445K | |||
| $430K | 0.16% | 2,799 | – | – | |||
| $422K | 0.15% | 5,000 | – | – | |||
| $418K | 0.15% | 4,662 +31 | +0.7% | +$2.78K | |||
| $401K | 0.15% | 1,895 +10 | +0.5% | +$2.12K | |||
| $382K | 0.14% | 6,972 -80 | -1% | -$4.39K | |||
| $363K | 0.13% | 1,370 +1 | +0.1% | +$265 | |||
| $352K | 0.13% | 6,155 -250 | -4% | -$14.3K | |||
| $338K | 0.12% | 623 -62 | -9% | -$33.6K | |||
| $337K | 0.12% | 22,473 | – | – | |||
| $312K | 0.11% | 945 | – | – | |||
| $298K | 0.11% | 5,206 | – | – | |||
| $293K | 0.11% | 3,201 -227 | -7% | -$20.8K | |||
| $266K | 0.1% | 5,746 | – | – | |||
| $258K | 0.09% | 8,346 +12 | +0.1% | +$371 | |||
| $254K | 0.09% | 2,311 | – | – | |||
| $247K | 0.09% | 2,074 +66 | +3% | +$7.85K | |||
| $231K | 0.08% | 1,600 +400 | +33% | +$57.7K | |||
| $218K | 0.08% | 10,406 -12,236 | -54% | -$256K | |||
| $207K | 0.08% | 442 | New | +$207K | |||
| $206K | 0.07% | 999 | New | +$206K | |||
| $204K | 0.07% | 664 -65 | -9% | -$19.9K | |||
| $132K | 0.05% | 79,300 -1,500 | -2% | -$2.49K | |||
| $75.4K | 0.03% | 18,300 | – | – |
