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
$277M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.4M
3
+$3.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M

Top Sells

1
+$7.07M
2
+$1.07M
3
+$796K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$761K
5
VUG icon
Vanguard Growth ETF
VUG
+$293K

Sector Composition

1 Technology 4.33%
2 Industrials 1.36%
3 Financials 1.36%
4 Consumer Staples 1.27%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.16%
2,799
52
$426K 0.15%
1,885
-128
53
$426K 0.15%
685
-203
54
$416K 0.15%
7,052
+315
55
$410K 0.15%
5,746
-102
56
$390K 0.14%
2,050
57
$378K 0.14%
+5,000
58
$378K 0.14%
1,842
-74
59
$366K 0.13%
22,473
60
$347K 0.13%
1,369
-75
61
$343K 0.12%
945
62
$338K 0.12%
3,428
-898
63
$321K 0.12%
2,108
64
$311K 0.11%
5,206
-63
65
$291K 0.11%
2,311
66
$274K 0.1%
6,405
+155
67
$263K 0.1%
2,483
-58
68
$261K 0.09%
8,334
+12
69
$235K 0.08%
729
-48
70
$229K 0.08%
+1,200
71
$228K 0.08%
1,976
-407
72
$221K 0.08%
375
73
$220K 0.08%
2,781
74
$219K 0.08%
1,777
-170
75
$216K 0.08%
2,008
1 2
3
4