3F

360 Financial Portfolio holdings

AUM $311M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$608K
3
+$445K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$301K

Top Sells

1
+$11M
2
+$570K
3
+$522K
4
SPLK
Splunk Inc
SPLK
+$319K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$289K

Sector Composition

1 Technology 2.3%
2 Financials 1.99%
3 Industrials 1.98%
4 Consumer Staples 1.95%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.24%
1,492
52
$214K 0.22%
1,282
+50
53
$200K 0.21%
+6,600
54
$200K 0.21%
3,440
-600
55
$112K 0.12%
+10,369
56
$39K 0.04%
28,754
57
$32K 0.03%
19,000
-4,000
58
– –
-6,853
59
– –
-2,630
60
– –
-2,080
61
– –
-2,400
62
– –
-1,514
63
– –
-3,335
64
– –
-12,067
65
– –
-5,250
66
– –
-655
67
– –
-974
68
– –
-1,910
1 2
3