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
$142M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.97M
3
+$5.86M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.13M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M

Top Sells

1
+$5.77M
2
+$5.59M
3
+$3.28M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.18M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.08M

Sector Composition

1 Technology 2.6%
2 Industrials 1.78%
3 Consumer Staples 1.7%
4 Healthcare 1.4%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 26.76%
294,715
+91,933
2
$14.3M 10.13%
81,015
-7,994
3
$7.09M 5%
113,930
-52,710
4
$6.62M 4.67%
23,839
-198
5
$6.53M 4.61%
64,347
-31,296
6
$5.97M 4.22%
+110,866
7
$5.95M 4.2%
40,377
+977
8
$5.86M 4.13%
+31,098
9
$5.13M 3.62%
+102,762
10
$4.93M 3.48%
49,619
+46,049
11
$4.08M 2.88%
18,398
+2,948
12
$3.55M 2.51%
19,708
+756
13
$2.01M 1.42%
28,594
+3,440
14
$1.98M 1.4%
20,632
+3,508
15
$1.73M 1.22%
15,952
-72
16
$1.49M 1.05%
40,105
+1,565
17
$1.44M 1.02%
17,790
-929
18
$1.21M 0.85%
10,460
-64
19
$1.21M 0.85%
13,976
-280
20
$1.1M 0.77%
48,696
21
$919K 0.65%
5,840
-320
22
$899K 0.63%
3,950
+204
23
$890K 0.63%
16,200
-5,860
24
$836K 0.59%
26,636
25
$824K 0.58%
9,946
+6
1
2 3