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
$168M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$740K
3
+$564K
4
AMZN icon
Amazon
AMZN
+$489K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$344K

Top Sells

1
+$630K
2
+$412K
3
+$315K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$238K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$227K

Sector Composition

1 Technology 2.64%
2 Consumer Staples 1.67%
3 Industrials 1.6%
4 Consumer Discretionary 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.22%
27,720
-2,880
52
$355K 0.21%
2,508
+108
53
$353K 0.21%
7,894
+228
54
$336K 0.2%
1,392
55
$331K 0.2%
3,952
-2,844
56
$330K 0.2%
2,750
57
$329K 0.2%
8,128
58
$326K 0.19%
7,000
59
$321K 0.19%
915
-62
60
$317K 0.19%
2,007
+204
61
$313K 0.19%
3,660
62
$287K 0.17%
5,300
+100
63
$271K 0.16%
992
64
$254K 0.15%
2,167
+124
65
$253K 0.15%
3,890
+200
66
$249K 0.15%
+1,372
67
$241K 0.14%
1,623
+149
68
$237K 0.14%
10,300
69
$234K 0.14%
+2,594
70
$233K 0.14%
+2,660
71
$230K 0.14%
+1,570
72
$228K 0.14%
+1,828
73
$222K 0.13%
+2,151
74
$222K 0.13%
+3,022
75
$222K 0.13%
+4,437
1 2
3
4