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
$166M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.16M
3
+$2.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$777K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K

Top Sells

1
+$7.38M
2
+$7.33M
3
+$6.77M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.66M
5
AMZN icon
Amazon
AMZN
+$569K

Sector Composition

1 Technology 2.71%
2 Industrials 2.4%
3 Healthcare 1.88%
4 Consumer Staples 1.69%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.22%
7,800
-1,200
52
$364K 0.22%
2,652
-1,837
53
$359K 0.22%
1,255
-1,141
54
$338K 0.2%
7,100
55
$337K 0.2%
10,950
-300
56
$325K 0.2%
1,394
57
$312K 0.19%
18,020
-14,880
58
$296K 0.18%
3,304
-654
59
$283K 0.17%
3,466
60
$277K 0.17%
2,534
+80
61
$265K 0.16%
751
-363
62
$261K 0.16%
2,876
-36
63
$257K 0.15%
3,704
-2,340
64
$241K 0.15%
4,812
+1
65
$240K 0.14%
5,191
-133
66
$236K 0.14%
43,600
+40,520
67
$236K 0.14%
982
-547
68
$234K 0.14%
26,100
+3,500
69
$220K 0.13%
4,290
-470
70
$216K 0.13%
1,700
71
$210K 0.13%
3,655
72
$210K 0.13%
1,000
73
$195K 0.12%
1,125
-270
74
$162K 0.1%
24,700
+3,000
75
$147K 0.09%
+11,500
1 2
3
4