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
$207M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.66M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$592K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$459K

Top Sells

1
+$7.38M
2
+$7.07M
3
+$2.08M
4
KEYS icon
Keysight
KEYS
+$254K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$253K

Sector Composition

1 Technology 3.25%
2 Industrials 2.13%
3 Healthcare 1.99%
4 Financials 1.77%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.12%
6,500
77
$251K 0.12%
1,172
-57
78
$242K 0.12%
+4,811
79
$242K 0.12%
4,760
-100
80
$229K 0.11%
+3,655
81
$225K 0.11%
964
-30
82
$221K 0.11%
437
+2
83
$220K 0.11%
1,302
-22
84
$217K 0.1%
2,281
-74,318
85
$210K 0.1%
1,107
-90
86
$206K 0.1%
1,864
-400
87
$204K 0.1%
522
-8
88
$162K 0.08%
44,760
+2,000
89
$162K 0.08%
21,700
-1,800
90
$118K 0.06%
+10,000
91
$25K 0.01%
17
92
$14K 0.01%
+112
93
$9K ﹤0.01%
+32
94
$3K ﹤0.01%
+59
95
– –
-4,275
96
– –
-1,443
97
– –
-4,762
98
– –
-1,540
99
– –
-1,004
100
– –
-919
1 2 3
4
5