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
$194M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.21M
3
+$792K
4
PYPL icon
PayPal
PYPL
+$501K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$459K

Top Sells

1
+$6.4M
2
+$656K
3
+$273K
4
PEP icon
PepsiCo
PEP
+$224K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$212K

Sector Composition

1 Technology 2.98%
2 Financials 2.05%
3 Healthcare 2%
4 Consumer Staples 1.36%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.22%
11,350
-1,414
52
$433K 0.22%
7,475
+2,471
53
$419K 0.22%
1,969
54
$413K 0.21%
7,588
+6
55
$407K 0.21%
4,042
-96
56
$392K 0.2%
1,155
+163
57
$386K 0.2%
2,900
+80
58
$386K 0.2%
1,408
+16
59
$385K 0.2%
959
-154
60
$381K 0.2%
2,956
61
$380K 0.2%
3,033
+920
62
$379K 0.2%
794
-17
63
$375K 0.19%
1,516
64
$373K 0.19%
5,841
+1,350
65
$368K 0.19%
10,300
66
$364K 0.19%
2,508
67
$357K 0.18%
915
68
$349K 0.18%
4,652
+4
69
$323K 0.17%
530
70
$287K 0.15%
7,000
71
$278K 0.14%
1,177
72
$273K 0.14%
+3,024
73
$268K 0.14%
1,172
+20
74
$248K 0.13%
+1,500
75
$242K 0.13%
1,428
1 2
3
4