3F

360 Financial Portfolio holdings

AUM $311M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$274K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$11.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.8M

Top Sells

1
+$15.3M
2
+$12.1M
3
+$6.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.76M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$406K

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.61%
3 Industrials 1.57%
4 Financials 1.37%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.18%
1,339
-35
52
$445K 0.16%
+2,658
53
$430K 0.16%
2,799
54
$422K 0.15%
5,000
55
$418K 0.15%
4,662
+31
56
$401K 0.15%
1,895
+10
57
$382K 0.14%
6,972
-80
58
$363K 0.13%
1,370
+1
59
$352K 0.13%
6,155
-250
60
$338K 0.12%
623
-62
61
$337K 0.12%
22,473
62
$312K 0.11%
945
63
$298K 0.11%
5,206
64
$293K 0.11%
3,201
-227
65
$266K 0.1%
5,746
66
$258K 0.09%
8,346
+12
67
$254K 0.09%
2,311
68
$247K 0.09%
2,074
+66
69
$231K 0.08%
1,600
+400
70
$218K 0.08%
10,406
-12,236
71
$207K 0.08%
+442
72
$206K 0.07%
+999
73
$204K 0.07%
664
-65
74
$132K 0.05%
79,300
-1,500
75
$75.4K 0.03%
18,300
1 2
3
4