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
$265M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.67M
3
+$1.27M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$933K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$484K

Top Sells

1
+$10.2M
2
+$3.83M
3
+$284K
4
PXD
Pioneer Natural Resource Co.
PXD
+$263K
5
NKE icon
Nike
NKE
+$226K

Sector Composition

1 Technology 4.5%
2 Industrials 1.34%
3 Financials 1.29%
4 Consumer Staples 1.22%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.19%
973
52
$483K 0.18%
+1,900
53
$473K 0.18%
2,867
-237
54
$457K 0.17%
7,982
+1,563
55
$424K 0.16%
1,985
56
$421K 0.16%
826
57
$417K 0.16%
2,547
+600
58
$410K 0.15%
5,000
+1,000
59
$407K 0.15%
1,529
60
$404K 0.15%
1,989
+243
61
$391K 0.15%
4,885
+102
62
$376K 0.14%
2,050
63
$367K 0.14%
5,848
64
$350K 0.13%
26,563
-15,218
65
$348K 0.13%
2,108
66
$348K 0.13%
1,906
+345
67
$316K 0.12%
2,311
68
$290K 0.11%
5,269
+90
69
$282K 0.11%
1,932
-304
70
$272K 0.1%
+2,804
71
$271K 0.1%
2,608
72
$263K 0.1%
6,250
+1,000
73
$260K 0.1%
2,650
-473
74
$253K 0.1%
8,312
+10
75
$245K 0.09%
1,510
1 2
3
4