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
$227M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.11M
3
+$7.13M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.34M
5
EVX icon
VanEck Environmental Services ETF
EVX
+$2.6M

Top Sells

1
+$2.26M
2
+$1.95M
3
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$840K

Sector Composition

1 Technology 3.59%
2 Industrials 1.66%
3 Financials 1.5%
4 Consumer Staples 1.18%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.19%
3,043
+25
52
$437K 0.19%
2,085
53
$417K 0.18%
+1,375
54
$410K 0.18%
1,900
55
$408K 0.18%
6,300
-1,002
56
$405K 0.18%
+7,237
57
$390K 0.17%
+2,859
58
$389K 0.17%
1,551
+548
59
$363K 0.16%
2,311
60
$358K 0.16%
+5,510
61
$358K 0.16%
2,108
62
$344K 0.15%
973
-5
63
$325K 0.14%
3,272
+236
64
$312K 0.14%
+5,848
65
$289K 0.13%
+2,050
66
$273K 0.12%
5,179
67
$272K 0.12%
+436
68
$270K 0.12%
+2,725
69
$266K 0.12%
8,291
+159
70
$261K 0.12%
2,400
71
$250K 0.11%
7,000
-800
72
$227K 0.1%
+1,700
73
$225K 0.1%
1,000
74
$223K 0.1%
+1,510
75
$220K 0.1%
+2,402
1 2
3
4