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
+$378K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$285K
3
+$2.97K

Top Sells

1
+$200K

Sector Composition

1 Technology 3.09%
2 Financials 2.11%
3 Industrials 2.03%
4 Healthcare 1.91%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.24%
7,800
52
$371K 0.24%
1,129
53
$362K 0.24%
2,171
54
$355K 0.23%
5,189
55
$344K 0.22%
2,108
56
$342K 0.22%
1,530
57
$323K 0.21%
7,100
58
$323K 0.21%
10,950
59
$321K 0.21%
2,844
60
$311K 0.2%
1,010
61
$304K 0.2%
17,927
62
$300K 0.2%
1,125
63
$294K 0.19%
4,234
64
$293K 0.19%
1,394
65
$291K 0.19%
+4,962
66
$287K 0.19%
3,562
67
$285K 0.19%
+4,126
68
$233K 0.15%
2,886
69
$231K 0.15%
5,425
70
$224K 0.15%
5,848
71
$219K 0.14%
2,951
72
$217K 0.14%
1,000
73
$216K 0.14%
4,308
74
$210K 0.14%
2,531
75
$210K 0.14%
1,475
1 2
3
4