3F
360 Financial Portfolio holdings
AUM
$317M
1-Year Return
12.73%
This Quarter Return
-16.14%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$95.3M
AUM Growth
-$40.3M
(-30%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
68
New
3
Increased
15
Reduced
25
Closed
11
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$983K |
| 2 |
SPDR Gold Trust
GLD
|
$608K |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$445K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$329K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$301K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11M |
| 2 |
Amazon
AMZN
|
$570K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$522K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$319K |
| 5 |
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% |
