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
$168M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$740K
3
+$564K
4
AMZN icon
Amazon
AMZN
+$489K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$344K

Top Sells

1
+$630K
2
+$412K
3
+$315K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$238K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$227K

Sector Composition

1 Technology 2.64%
2 Consumer Staples 1.67%
3 Industrials 1.6%
4 Consumer Discretionary 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 25.17%
299,954
+5,239
2
$15M 8.93%
84,180
+3,165
3
$8.06M 4.79%
63,810
-537
4
$7.84M 4.66%
110,725
-3,205
5
$7.07M 4.2%
22,527
-1,312
6
$6.75M 4.01%
51,256
+1,637
7
$6.61M 3.93%
40,962
+585
8
$6.6M 3.93%
31,118
+20
9
$6.43M 3.82%
111,610
+744
10
$6.32M 3.75%
+229,390
11
$5.69M 3.38%
104,334
+1,572
12
$5.32M 3.16%
18,562
+164
13
$4.04M 2.4%
19,050
-658
14
$2.83M 1.69%
30,846
+2,252
15
$2.35M 1.4%
24,168
+3,536
16
$1.92M 1.14%
15,081
-871
17
$1.89M 1.12%
41,040
+935
18
$1.44M 0.86%
8,840
+3,000
19
$1.4M 0.83%
10,553
+93
20
$1.33M 0.79%
13,237
-739
21
$1.18M 0.7%
48,514
-182
22
$1.03M 0.61%
18,622
+2,422
23
$1.02M 0.6%
4,010
+60
24
$998K 0.59%
10,903
-6,887
25
$937K 0.56%
29,828
+3,192
1
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