3F

360 Financial Portfolio holdings

AUM $317M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.35M
3
+$4.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
5
OM icon
Outset Medical
OM
+$1.49M

Top Sells

1
+$15.2M
2
+$8.17M
3
+$896K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$255K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.97%
3 Industrials 1.84%
4 Financials 1.83%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.24%
3,134
-395
52
$460K 0.24%
47,000
+20,000
53
$444K 0.23%
1,113
+10
54
$444K 0.23%
1,129
55
$429K 0.22%
4,138
+36
56
$422K 0.22%
2,956
+1
57
$408K 0.21%
3,340
58
$402K 0.21%
7,582
+6
59
$387K 0.2%
2,508
60
$378K 0.2%
1,392
61
$375K 0.19%
1,516
62
$366K 0.19%
915
63
$362K 0.19%
4,648
-220
64
$353K 0.18%
2,820
+160
65
$345K 0.18%
992
66
$334K 0.17%
7,000
67
$329K 0.17%
10,300
68
$298K 0.15%
5,004
-621
69
$288K 0.15%
1,177
-225
70
$284K 0.15%
+4,491
71
$280K 0.15%
530
72
$278K 0.14%
1,152
+66
73
$273K 0.14%
+3,023
74
$262K 0.14%
2,113
-59
75
$251K 0.13%
1,428
+56
1 2
3
4