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
$271M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$682K
3
+$651K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$448K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$416K

Top Sells

1
+$13M
2
+$1.43M
3
+$483K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$391K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$304K

Sector Composition

1 Technology 4.34%
2 Industrials 1.45%
3 Financials 1.37%
4 Consumer Staples 1.32%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.18%
838
+12
52
$476K 0.18%
2,799
-1,169
53
$444K 0.16%
4,326
+1,522
54
$416K 0.15%
2,013
+28
55
$409K 0.15%
5,848
56
$407K 0.15%
1,444
-85
57
$393K 0.15%
6,737
-1,245
58
$370K 0.14%
+945
59
$358K 0.13%
2,108
60
$353K 0.13%
1,916
+10
61
$343K 0.13%
2,050
62
$330K 0.12%
22,473
-4,090
63
$317K 0.12%
5,269
64
$315K 0.12%
2,311
65
$305K 0.11%
6,250
66
$278K 0.1%
1,947
-600
67
$275K 0.1%
1,218
-1,346
68
$275K 0.1%
2,541
-109
69
$273K 0.1%
2,383
-225
70
$264K 0.1%
8,322
+10
71
$260K 0.1%
1,585
+75
72
$253K 0.09%
1,642
-290
73
$244K 0.09%
777
74
$235K 0.09%
2,008
-18
75
$232K 0.09%
3,718
-299
1 2
3
4