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
$194M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.21M
3
+$792K
4
PYPL icon
PayPal
PYPL
+$501K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$459K

Top Sells

1
+$6.4M
2
+$656K
3
+$273K
4
PEP icon
PepsiCo
PEP
+$224K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$212K

Sector Composition

1 Technology 2.98%
2 Financials 2.05%
3 Healthcare 2%
4 Consumer Staples 1.36%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.12%
6,500
77
$230K 0.12%
+6,200
78
$226K 0.12%
748
-118
79
$221K 0.11%
5,848
80
$213K 0.11%
+4,960
81
$213K 0.11%
1,700
82
$209K 0.11%
+2,028
83
$209K 0.11%
1,003
+1
84
$202K 0.1%
4,762
-202
85
$202K 0.1%
+1,229
86
$202K 0.1%
4,036
+96
87
$178K 0.09%
29,000
-18,000
88
$130K 0.07%
23,500
+2,500
89
$126K 0.07%
34,460
+1,800
90
$19K 0.01%
10,535
91
– –
-1,513
92
– –
-98,208
93
– –
-1,187
94
– –
-930
95
– –
-2,444
96
– –
-3,023
97
– –
-14
98
– –
-3,953
1 2 3
4