3F

360 Financial Portfolio holdings

AUM $311M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$740K
3
+$564K
4
AMZN icon
Amazon
AMZN
+$489K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$344K

Top Sells

1
+$630K
2
+$412K
3
+$315K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$238K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$227K

Sector Composition

1 Technology 2.64%
2 Consumer Staples 1.67%
3 Industrials 1.6%
4 Consumer Discretionary 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.13%
+6,500
77
$217K 0.13%
+1,001
78
$216K 0.13%
930
79
$202K 0.12%
+5,000
80
$119K 0.07%
30,140
+280
81
$69K 0.04%
23,000
+500
82
– –
-4,950
1 2 3
4