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
$95.3M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$608K
3
+$445K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$301K

Top Sells

1
+$11M
2
+$570K
3
+$522K
4
SPLK
Splunk Inc
SPLK
+$319K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$289K

Sector Composition

1 Technology 2.3%
2 Financials 1.99%
3 Industrials 1.98%
4 Consumer Staples 1.95%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 14.17%
91,225
+4,104
2
$12.9M 13.51%
182,113
-393
3
$8.66M 9.08%
83,720
+9,505
4
$7.17M 7.51%
170,360
+695
5
$6.66M 6.98%
97,329
+4,311
6
$5.32M 5.58%
36,587
+2,074
7
$4.88M 5.11%
25,614
-1,520
8
$4.4M 4.62%
61,230
+1,700
9
$4.3M 4.51%
40,422
-799
10
$3.09M 3.24%
34,793
+650
11
$1.97M 2.07%
15,557
-338
12
$1.45M 1.52%
17,254
-130,412
13
$1.43M 1.5%
9,042
+257
14
$1.28M 1.34%
14,724
-580
15
$888K 0.93%
14,256
-471
16
$874K 0.92%
30,370
+15
17
$833K 0.87%
10,246
-102
18
$785K 0.82%
9,926
-18
19
$775K 0.81%
49,588
-2,230
20
$740K 0.78%
14,446
-28
21
$682K 0.72%
7,447
22
$672K 0.7%
4,289
-77
23
$655K 0.69%
10,304
-1,600
24
$604K 0.63%
3,301
25
$601K 0.63%
6,160
-5,840
1
2 3