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
$219M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$2.21M
3
+$1.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.26M

Top Sells

1
+$7.16M
2
+$781K
3
+$533K
4
STEM icon
Stem
STEM
+$379K
5
CLX icon
Clorox
CLX
+$248K

Sector Composition

1 Technology 3.4%
2 Industrials 2.27%
3 Healthcare 1.93%
4 Financials 1.77%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.22%
7,594
+6
52
$476K 0.22%
11,350
53
$466K 0.21%
2,233
+11
54
$443K 0.2%
1,969
55
$440K 0.2%
960
+1
56
$433K 0.2%
6,043
+202
57
$430K 0.2%
1,408
58
$428K 0.2%
4,074
+32
59
$425K 0.19%
1,597
+81
60
$420K 0.19%
2,900
61
$409K 0.19%
2,454
-54
62
$399K 0.18%
794
-121
63
$393K 0.18%
10,000
-300
64
$381K 0.17%
7,804
+804
65
$376K 0.17%
2,470
66
$357K 0.16%
4,655
+3
67
$334K 0.15%
994
-161
68
$326K 0.15%
2,264
+236
69
$319K 0.15%
530
70
$314K 0.14%
3,038
+5
71
$292K 0.13%
3,024
72
$287K 0.13%
4,860
-100
73
$286K 0.13%
1,700
74
$284K 0.13%
1,229
+57
75
$282K 0.13%
5,848
1 2
3
4