3F

360 Financial Portfolio holdings

AUM $311M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.39%
2 Industrials 1.88%
3 Financials 1.67%
4 Consumer Staples 1.66%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.21%
+976
52
$265K 0.2%
+2,625
53
$262K 0.19%
+1,232
54
$249K 0.18%
+2,414
55
$248K 0.18%
+2,080
56
$240K 0.18%
+2,400
57
$238K 0.18%
+6,853
58
$230K 0.17%
+3,335
59
$226K 0.17%
+655
60
$221K 0.16%
+1,514
61
$217K 0.16%
+2,630
62
$210K 0.15%
+974
63
$203K 0.15%
+659
64
$47K 0.03%
+28,754
65
$35K 0.03%
+23,000
1 2
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