3F

360 Financial Portfolio holdings

AUM $331M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.19M
3
+$5.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.26M

Top Sells

1
+$7.38M
2
+$7.33M
3
+$6.77M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.66M
5
AMZN icon
Amazon
AMZN
+$581K

Sector Composition

1 Technology 2.71%
2 Industrials 2.4%
3 Healthcare 1.88%
4 Consumer Staples 1.69%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.06%
+10,000
77
$66K 0.04%
27,400
-17,360
78
$56K 0.03%
10,000
79
$9K 0.01%
17
80
$6K ﹤0.01%
32
81
$5K ﹤0.01%
+10,919
82
– –
-112
83
– –
-59
84
– –
-2,281
85
– –
-155,825
86
– –
-6,220
87
– –
-437
88
– –
-138,455
89
– –
-2,950
90
– –
-114,687
91
– –
-2,214
92
– –
-1,864
93
– –
-5,848
94
– –
-2,670
95
– –
-98,069
96
– –
-964
97
– –
-5,220
98
– –
-1,172
99
– –
-6,500
1 2 3
4