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
$193M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$392K
3
+$304K
4
KEYS icon
Keysight
KEYS
+$206K
5
TSLA icon
Tesla
TSLA
+$206K

Top Sells

1
+$6.77M
2
+$6.35M
3
+$430K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$338K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$283K

Sector Composition

1 Technology 3.94%
2 Financials 2.17%
3 Industrials 2.08%
4 Healthcare 1.54%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.12%
1,361
-51
77
$226K 0.12%
2,566
+9
78
$225K 0.12%
6,142
-11,724
79
$208K 0.11%
1,700
80
$207K 0.11%
1,000
81
$206K 0.11%
+1,229
82
$206K 0.11%
+786
83
$204K 0.11%
+11,434
84
$148K 0.08%
24,700
85
$124K 0.06%
56,960
+6,000
86
$98.7K 0.05%
13,946
87
$87.7K 0.05%
766
+21
88
$59.9K 0.03%
12,300
89
– –
-17
90
– –
-1,484
91
– –
-4,806
92
– –
-119,498
1 2 3
4