3F

360 Financial Portfolio holdings

AUM $331M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.57M
3
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$443K

Top Sells

1
+$7.38M
2
+$6.87M
3
+$2.12M
4
KEYS icon
Keysight
KEYS
+$254K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$249K

Sector Composition

1 Technology 3.25%
2 Industrials 2.13%
3 Healthcare 1.97%
4 Financials 1.78%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,254
102
– –
-728
103
– –
-4,275
104
– –
-81,712
105
– –
-10,127
1 2 3 4
5