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
$277M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.4M
3
+$3.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M

Top Sells

1
+$7.07M
2
+$1.07M
3
+$796K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$761K
5
VUG icon
Vanguard Growth ETF
VUG
+$293K

Sector Composition

1 Technology 4.33%
2 Industrials 1.36%
3 Financials 1.36%
4 Consumer Staples 1.27%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.08%
+1,126
77
$210K 0.08%
501
+1
78
$206K 0.07%
+615
79
$119K 0.04%
80,800
-100
80
$69.4K 0.03%
18,300
81
$53.1K 0.02%
10,000
82
$31.9K 0.01%
1,914
83
– –
-1,585
84
– –
-2,324
85
– –
-493
86
– –
-1,734
87
– –
-8,127
88
– –
-5,000
89
– –
-659
90
– –
-2,481
91
– –
-3,718
92
– –
-1,218
93
– –
-1,642
94
– –
-24,700
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