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
$192M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.35M
3
+$4.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
5
OM icon
Outset Medical
OM
+$1.49M

Top Sells

1
+$15.2M
2
+$8.17M
3
+$896K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$255K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.97%
3 Industrials 1.84%
4 Financials 1.83%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.12%
5,848
77
$224K 0.12%
1,513
-50
78
$224K 0.12%
6,500
79
$214K 0.11%
3,940
+3
80
$212K 0.11%
+1,187
81
$211K 0.11%
930
82
$209K 0.11%
+866
83
$206K 0.11%
1,002
84
$205K 0.11%
4,964
-213
85
$203K 0.11%
2,444
-150
86
$203K 0.11%
+1,700
87
$132K 0.07%
32,660
88
$119K 0.06%
21,000
89
$42K 0.02%
+14
90
$33K 0.02%
+10,535
91
– –
-7,447
92
– –
-94,959
93
– –
-3,023
94
– –
-19,293
1 2 3
4