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
$219M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$2.21M
3
+$1.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.26M

Top Sells

1
+$7.16M
2
+$781K
3
+$533K
4
STEM icon
Stem
STEM
+$379K
5
CLX icon
Clorox
CLX
+$248K

Sector Composition

1 Technology 3.4%
2 Industrials 2.27%
3 Healthcare 1.93%
4 Financials 1.77%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.13%
+435
77
$268K 0.12%
6,500
78
$254K 0.12%
1,229
79
$247K 0.11%
728
-20
80
$245K 0.11%
+1,197
81
$239K 0.11%
1,540
+112
82
$236K 0.11%
1,254
-671
83
$235K 0.11%
1,004
+1
84
$230K 0.1%
+1,324
85
$212K 0.1%
4,762
86
$211K 0.1%
4,275
+239
87
$208K 0.09%
919
-258
88
$206K 0.09%
42,760
+8,300
89
$203K 0.09%
+1,443
90
$110K 0.05%
23,500
91
$23K 0.01%
+17
92
$11K 0.01%
10,127
-408
93
– –
-794
94
– –
-1,500
95
– –
-6,200
96
– –
-223,635
1 2 3
4