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
$154M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.26M
3
+$4.12M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.45M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$753K

Top Sells

1
+$8.69M
2
+$6.35M
3
+$5.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K

Sector Composition

1 Technology 3.1%
2 Financials 2.11%
3 Industrials 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.25%
7,800
52
$371K 0.24%
1,129
53
$362K 0.24%
2,171
54
$355K 0.23%
5,189
+1,723
55
$344K 0.22%
2,108
-140
56
$342K 0.22%
1,530
+548
57
$323K 0.21%
10,950
58
$323K 0.21%
7,100
59
$321K 0.21%
2,844
60
$311K 0.2%
1,010
+259
61
$304K 0.2%
+17,927
62
$300K 0.2%
1,125
63
$294K 0.19%
4,234
-82,888
64
$293K 0.19%
1,394
65
$287K 0.19%
3,562
+258
66
$233K 0.15%
2,886
+10
67
$231K 0.15%
+5,425
68
$224K 0.15%
+5,848
69
$219K 0.14%
+2,951
70
$217K 0.14%
1,000
71
$216K 0.14%
4,308
-504
72
$210K 0.14%
2,531
-3
73
$210K 0.14%
+1,475
74
$208K 0.14%
4,760
+470
75
$208K 0.14%
+786
1 2
3
4