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
$227M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.11M
3
+$7.13M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.34M
5
EVX icon
VanEck Environmental Services ETF
EVX
+$2.6M

Top Sells

1
+$2.26M
2
+$1.95M
3
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$840K

Sector Composition

1 Technology 3.59%
2 Industrials 1.66%
3 Financials 1.5%
4 Consumer Staples 1.18%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.09%
+777
77
$162K 0.07%
24,700
78
$155K 0.07%
1,914
79
$94.4K 0.04%
62,500
+7,340
80
$85.9K 0.04%
12,300
81
$54.4K 0.02%
701
-35
82
$18.3K 0.01%
+10,000
83
– –
-30,008
84
– –
-10,950
85
– –
-1,200
86
– –
-6,019
87
– –
-2,200
88
– –
-5,999
89
– –
-9,102
90
– –
-1,129
91
– –
-2,540
1 2 3
4