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
$121M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.77M
3
+$5.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.33M

Top Sells

1
+$12.9M
2
+$5.32M
3
+$3.09M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.82M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$833K

Sector Composition

1 Technology 2.81%
2 Industrials 1.91%
3 Consumer Staples 1.69%
4 Financials 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 19.93%
202,782
+119,062
2
$15M 12.48%
89,009
-2,216
3
$9.71M 8.05%
166,640
-3,720
4
$8.75M 7.26%
95,643
-1,686
5
$6.17M 5.12%
24,037
-1,577
6
$5.77M 4.79%
+56,714
7
$5.59M 4.64%
+32,342
8
$5.36M 4.45%
39,400
-1,022
9
$3.2M 2.65%
15,450
+6,408
10
$3.19M 2.65%
18,952
+3,395
11
$3.08M 2.56%
38,472
-22,758
12
$1.68M 1.4%
+25,154
13
$1.64M 1.36%
17,124
+2,400
14
$1.63M 1.35%
16,024
-1,230
15
$1.48M 1.22%
18,719
-163,394
16
$1.35M 1.12%
38,540
+8,170
17
$1.21M 1%
+22,060
18
$1.16M 0.97%
14,256
19
$1.07M 0.89%
48,696
-892
20
$980K 0.81%
10,524
+220
21
$924K 0.77%
6,160
22
$834K 0.69%
26,636
+20,036
23
$821K 0.68%
9,940
+14
24
$780K 0.65%
3,746
-543
25
$682K 0.57%
7,447
1
2 3