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
$265M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.67M
3
+$1.27M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$933K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$484K

Top Sells

1
+$10.2M
2
+$3.83M
3
+$284K
4
PXD
Pioneer Natural Resource Co.
PXD
+$263K
5
NKE icon
Nike
NKE
+$226K

Sector Composition

1 Technology 4.5%
2 Industrials 1.34%
3 Financials 1.29%
4 Consumer Staples 1.22%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.09%
+2,026
77
$231K 0.09%
777
78
$221K 0.08%
4,017
-2,263
79
$217K 0.08%
+8,167
80
$210K 0.08%
+3,798
81
$208K 0.08%
+2,134
82
$205K 0.08%
+2,781
83
$202K 0.08%
7,000
84
$166K 0.06%
24,700
85
$111K 0.04%
1,914
86
$97.1K 0.04%
77,700
+2,000
87
$67.4K 0.03%
12,300
88
$17.6K 0.01%
16,000
89
$14.6K 0.01%
659
90
– –
-436
91
– –
-2,400
92
– –
-1,700
93
– –
-2,249
94
– –
-1,000
1 2 3
4