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
$311M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$5.97M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.26M

Top Sells

1
+$62.5M
2
+$16M
3
+$15.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$14.2M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$13.5M

Sector Composition

1 Technology 4.94%
2 Industrials 1.44%
3 Consumer Staples 1.29%
4 Financials 1.05%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.07%
+1,945
77
$215K 0.07%
1,229
78
$215K 0.07%
+2,046
79
$213K 0.07%
+279
80
$206K 0.07%
564
-100
81
$204K 0.07%
+2,532
82
$203K 0.07%
444
+1
83
$203K 0.07%
+1,101
84
$201K 0.06%
+1,753
85
$142K 0.05%
91,300
+2,500
86
– –
-2,301
87
– –
-8,109
88
– –
-150,298
89
– –
-18,300
90
– –
-27,457
91
– –
-246,693
92
– –
-2,311
93
– –
-2,746
94
– –
-5,746
95
– –
-52,815
96
– –
-10,406
1 2 3
4