3F

360 Financial Portfolio holdings

AUM $311M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.39%
2 Industrials 1.88%
3 Financials 1.67%
4 Consumer Staples 1.66%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.76%
+147,666
2
$17.2M 12.65%
+182,506
3
$12.9M 9.52%
+87,121
4
$9.6M 7.08%
+74,215
5
$8.82M 6.51%
+169,665
6
$7.96M 5.87%
+93,018
7
$7.11M 5.24%
+59,530
8
$6.86M 5.06%
+34,513
9
$6.29M 4.64%
+27,134
10
$5.55M 4.09%
+41,221
11
$4.64M 3.42%
+34,143
12
$2.64M 1.94%
+15,895
13
$1.94M 1.43%
+8,785
14
$1.43M 1.05%
+15,304
15
$1.28M 0.94%
+12,000
16
$1.25M 0.92%
+30,355
17
$1.25M 0.92%
+10,348
18
$1.14M 0.84%
+14,727
19
$1.09M 0.8%
+14,474
20
$957K 0.71%
+11,904
21
$957K 0.71%
+51,818
22
$861K 0.63%
+4,366
23
$811K 0.6%
+9,944
24
$750K 0.55%
+3,301
25
$734K 0.54%
+4,092
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