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3F

360 Financial Portfolio holdings

AUM $332M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$514K
3
+$512K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$481K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K

Top Sells

1
+$7.42M
2
+$4.78M
3
+$2.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Sector Composition

1 Technology 3.85%
2 Industrials 2.25%
3 Financials 2.19%
4 Consumer Staples 1.55%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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85
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89
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90
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91
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92
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