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
$121M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.77M
3
+$5.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.33M

Top Sells

1
+$12.9M
2
+$5.32M
3
+$3.09M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.82M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$833K

Sector Composition

1 Technology 2.81%
2 Industrials 1.91%
3 Consumer Staples 1.69%
4 Financials 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.26%
4,140
+700
52
$276K 0.23%
1,392
-100
53
$276K 0.23%
2,416
+1
54
$271K 0.22%
3,660
55
$264K 0.22%
8,128
-800
56
$256K 0.21%
+5,200
57
$248K 0.21%
+1,501
58
$238K 0.2%
+24,080
59
$233K 0.19%
+2,400
60
$230K 0.19%
+974
61
$211K 0.18%
+3,990
62
$203K 0.17%
+1,000
63
$133K 0.11%
10,370
+1
64
$110K 0.09%
28,754
65
$53K 0.04%
19,000
66
– –
-976
67
– –
-34,793
68
– –
-36,587
69
– –
-10,246
70
– –
-20,000
1 2
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