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
$207M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.66M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$592K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$459K

Top Sells

1
+$7.38M
2
+$7.07M
3
+$2.08M
4
KEYS icon
Keysight
KEYS
+$254K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$253K

Sector Composition

1 Technology 3.25%
2 Industrials 2.13%
3 Healthcare 1.99%
4 Financials 1.77%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.23%
2,358
52
$482K 0.23%
1,969
53
$474K 0.23%
1,129
54
$472K 0.23%
1,114
+154
55
$455K 0.22%
2,957
+1
56
$453K 0.22%
6,044
+1
57
$442K 0.21%
3,080
+180
58
$440K 0.21%
6,220
59
$426K 0.21%
2,171
-62
60
$395K 0.19%
1,394
-14
61
$395K 0.19%
3,958
-116
62
$391K 0.19%
1,529
-68
63
$375K 0.18%
+5,324
64
$371K 0.18%
4,438
-217
65
$367K 0.18%
7,100
-704
66
$339K 0.16%
+1,395
67
$330K 0.16%
2,454
68
$323K 0.16%
2,912
-126
69
$300K 0.14%
2,670
+200
70
$284K 0.14%
5,848
71
$278K 0.13%
1,700
72
$275K 0.13%
+3,466
73
$267K 0.13%
2,950
-74
74
$261K 0.13%
+22,600
75
$253K 0.12%
+1,000
1 2
3
4 5