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
$193M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$392K
3
+$304K
4
KEYS icon
Keysight
KEYS
+$206K
5
TSLA icon
Tesla
TSLA
+$206K

Top Sells

1
+$6.77M
2
+$6.35M
3
+$430K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$338K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$283K

Sector Composition

1 Technology 3.94%
2 Financials 2.17%
3 Industrials 2.08%
4 Healthcare 1.54%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.24%
1,129
52
$450K 0.23%
2,171
53
$437K 0.23%
1,969
54
$435K 0.23%
906
-35
55
$420K 0.22%
950
-34
56
$414K 0.21%
2,311
-47
57
$390K 0.2%
10,950
58
$390K 0.2%
2,108
59
$388K 0.2%
1,583
60
$378K 0.2%
1,375
-1
61
$373K 0.19%
1,900
62
$359K 0.19%
3,018
63
$327K 0.17%
8,125
+20
64
$306K 0.16%
3,328
-71
65
$304K 0.16%
+2,200
66
$295K 0.15%
3,659
+1
67
$288K 0.15%
1,003
68
$278K 0.14%
5,848
69
$273K 0.14%
7,800
70
$271K 0.14%
2,454
71
$269K 0.14%
3,265
-580
72
$263K 0.14%
3,245
-83,355
73
$258K 0.13%
2,884
-69
74
$257K 0.13%
5,179
-860
75
$236K 0.12%
1,948
+8
1 2
3
4