3F

360 Financial Portfolio holdings

AUM $332M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$5.97M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.26M

Top Sells

1
+$62.5M
2
+$16M
3
+$15.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$14.2M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$13.5M

Sector Composition

1 Technology 4.94%
2 Industrials 1.44%
3 Consumer Staples 1.29%
4 Financials 1.05%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.15%
2,799
-162
52
$464K 0.15%
4,976
53
$441K 0.14%
2,872
-149
54
$413K 0.13%
2,658
55
$398K 0.13%
4,739
+39
56
$397K 0.13%
2,000
57
$377K 0.12%
10,478
+3,700
58
$373K 0.12%
3,824
-281
59
$356K 0.11%
1,370
60
$337K 0.11%
5,206
61
$328K 0.11%
5,304
-966
62
$321K 0.1%
2,282
+282
63
$310K 0.1%
2,775
-1,600
64
$304K 0.1%
881
-736
65
$288K 0.09%
5,562
66
$279K 0.09%
900
-300
67
$277K 0.09%
+1,140
68
$276K 0.09%
15,969
-1,800
69
$265K 0.09%
+2,134
70
$249K 0.08%
1,539
71
$243K 0.08%
7,000
72
$240K 0.08%
1,200
-400
73
$240K 0.08%
+854
74
$236K 0.08%
1,669
75
$232K 0.07%
2,057
-17
1 2
3
4