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
$271M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$682K
3
+$651K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$448K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$416K

Top Sells

1
+$13M
2
+$1.43M
3
+$483K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$391K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$304K

Sector Composition

1 Technology 4.34%
2 Industrials 1.45%
3 Financials 1.37%
4 Consumer Staples 1.32%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.09%
8,127
-40
77
$227K 0.08%
+2,481
78
$219K 0.08%
+1,734
79
$216K 0.08%
+375
80
$214K 0.08%
+500
81
$208K 0.08%
5,000
82
$206K 0.08%
+493
83
$202K 0.07%
2,781
84
$176K 0.06%
24,700
85
$121K 0.04%
80,900
+3,200
86
$90K 0.03%
18,300
+6,000
87
$71K 0.03%
10,000
-6,000
88
$19.4K 0.01%
1,914
89
$4.59K ﹤0.01%
659
90
– –
-7,000
91
– –
-1,900
92
– –
-27,124
93
– –
-3,798
94
– –
-4,885
95
– –
-2,134
96
– –
-17,933
1 2 3
4