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
$178M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.01M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
5
STEM icon
Stem
STEM
+$402K

Top Sells

1
+$6.49M
2
+$5.69M
3
+$755K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$488K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$330K

Sector Composition

1 Technology 2.49%
2 Industrials 1.79%
3 Consumer Staples 1.52%
4 Financials 1.33%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.12%
930
77
$205K 0.12%
3,937
-500
78
$200K 0.11%
+5,177
79
$160K 0.09%
+27,000
80
$140K 0.08%
32,660
+2,520
81
$98K 0.06%
21,000
-2,000
82
– –
-2,151
83
– –
-1,828
84
– –
-1,570
85
– –
-3,660
86
– –
-2,750
87
– –
-104,334
88
– –
-5,000
89
– –
-2,007
1 2 3
4