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
$142M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.97M
3
+$5.86M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.13M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M

Top Sells

1
+$5.77M
2
+$5.59M
3
+$3.28M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.18M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.08M

Sector Composition

1 Technology 2.6%
2 Industrials 1.78%
3 Consumer Staples 1.7%
4 Healthcare 1.4%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.24%
2,750
52
$330K 0.23%
4,500
+360
53
$304K 0.21%
+977
54
$302K 0.21%
7,666
-1,433
55
$302K 0.21%
1,392
56
$301K 0.21%
2,400
57
$295K 0.21%
1,370
-200
58
$294K 0.21%
1,803
+302
59
$282K 0.2%
3,660
60
$277K 0.2%
8,128
61
$273K 0.19%
930
-44
62
$260K 0.18%
992
-290
63
$260K 0.18%
5,200
64
$217K 0.15%
+4,950
65
$215K 0.15%
3,690
-300
66
$212K 0.15%
+2,043
67
$204K 0.14%
+1,474
68
$188K 0.13%
10,300
-70
69
$110K 0.08%
29,860
+1,106
70
$53K 0.04%
22,500
+3,500
71
– –
-1,000
72
– –
-32,342
73
– –
-38,472
74
– –
-56,714
1 2
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