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
$178M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.01M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
5
STEM icon
Stem
STEM
+$402K

Top Sells

1
+$6.49M
2
+$5.69M
3
+$755K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$488K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$330K

Sector Composition

1 Technology 2.49%
2 Industrials 1.79%
3 Consumer Staples 1.52%
4 Financials 1.33%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.22%
7,576
-318
52
$392K 0.22%
2,955
+1
53
$370K 0.21%
27,720
54
$358K 0.2%
4,868
-259
55
$347K 0.2%
1,516
-200
56
$344K 0.19%
3,340
-1,600
57
$340K 0.19%
915
58
$338K 0.19%
1,392
59
$334K 0.19%
7,000
60
$333K 0.19%
2,508
61
$326K 0.18%
10,300
62
$306K 0.17%
1,402
-29,716
63
$294K 0.17%
+5,625
64
$292K 0.16%
992
65
$276K 0.16%
5,300
66
$275K 0.15%
2,660
67
$257K 0.14%
2,172
+5
68
$255K 0.14%
3,023
+1
69
$253K 0.14%
1,372
70
$239K 0.13%
+5,848
71
$231K 0.13%
6,500
72
$222K 0.12%
2,594
73
$221K 0.12%
1,563
-60
74
$215K 0.12%
+1,086
75
$214K 0.12%
1,002
+1
1 2
3
4