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
$207M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.66M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$592K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$459K

Top Sells

1
+$7.38M
2
+$7.07M
3
+$2.08M
4
KEYS icon
Keysight
KEYS
+$254K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$253K

Sector Composition

1 Technology 3.25%
2 Industrials 2.13%
3 Healthcare 1.99%
4 Financials 1.77%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,229
102
– –
-1,254
103
– –
-728
104
– –
-81,712
105
– –
-10,127
1 2 3 4
5