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
$154M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.26M
3
+$4.12M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.45M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$753K

Top Sells

1
+$8.69M
2
+$6.35M
3
+$5.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K

Sector Composition

1 Technology 3.1%
2 Financials 2.11%
3 Industrials 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.13%
5,289
+98
77
$186K 0.12%
26,100
78
$151K 0.1%
13,500
+2,000
79
$151K 0.1%
24,700
80
$76K 0.05%
39,960
+12,560
81
$58K 0.04%
10,000
82
$43K 0.03%
+12,581
83
$9K 0.01%
17
84
$3K ﹤0.01%
32
85
– –
-43,600
86
– –
-77,200
87
– –
-18,419
88
– –
-60,693
89
– –
-3,655
90
– –
-1,700
91
– –
-294,163
92
– –
-25,540
93
– –
-3,704
94
– –
-10,919
95
– –
-10,000
1 2 3
4