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
$161M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$840K
3
+$499K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$483K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$468K

Top Sells

1
+$7.42M
2
+$4.78M
3
+$2.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Sector Composition

1 Technology 3.85%
2 Industrials 2.25%
3 Financials 2.19%
4 Consumer Staples 1.55%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.18%
1,914
52
$285K 0.18%
680
-270
53
$282K 0.18%
2,200
54
$273K 0.17%
7,800
55
$262K 0.16%
3,036
-292
56
$242K 0.15%
5,179
57
$235K 0.15%
1,003
-580
58
$228K 0.14%
1,761
-1,772
59
$227K 0.14%
2,400
-54
60
$225K 0.14%
2,540
-705
61
$224K 0.14%
1,000
62
$209K 0.13%
3,045
-4,485
63
$200K 0.12%
6,019
-123
64
$200K 0.12%
+1,200
65
$151K 0.09%
24,700
66
$84.4K 0.05%
55,160
-1,800
67
$72.7K 0.05%
12,300
68
$56.8K 0.04%
736
-30
69
– –
-5,848
70
– –
-13,946
71
– –
-78,888
72
– –
-10,950
73
– –
-1,948
74
– –
-70,627
75
– –
-3,265
1 2
3
4