3F

360 Financial Portfolio holdings

AUM $331M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
+$1.25M
2
+$1.13M
3
+$611K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$372K

Top Sells

1
+$13.9M
2
+$565K
3
+$522K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$322K
5
SPLK
Splunk Inc
SPLK
+$319K

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%
3,440
-600
54
$200K 0.21%
+6,600
55
$112K 0.12%
+10,369
56
$39K 0.04%
28,754
57
$32K 0.03%
19,000
-4,000
58
– –
-655
59
– –
-974
60
– –
-2,630
61
– –
-2,080
62
– –
-2,400
63
– –
-1,514
64
– –
-3,335
65
– –
-12,067
66
– –
-5,250
67
– –
-1,910
68
– –
-6,853
1 2
3