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
$178M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.01M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
5
STEM icon
Stem
STEM
+$402K

Top Sells

1
+$6.49M
2
+$5.69M
3
+$755K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$488K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$330K

Sector Composition

1 Technology 2.49%
2 Industrials 1.79%
3 Consumer Staples 1.52%
4 Financials 1.33%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 25.75%
311,080
+11,126
2
$15.2M 8.55%
94,959
+10,779
3
$8.97M 5.05%
63,468
-342
4
$8.5M 4.79%
53,325
+2,069
5
$8.04M 4.52%
114,253
+2,643
6
$7.62M 4.29%
111,535
+810
7
$7.44M 4.18%
23,299
+772
8
$6.49M 3.65%
237,896
+8,506
9
$6.22M 3.5%
+134,891
10
$6.1M 3.43%
37,929
-3,033
11
$6.01M 3.38%
+94,590
12
$4.83M 2.72%
16,050
-2,512
13
$4.26M 2.4%
19,868
+818
14
$3.25M 1.83%
29,921
-925
15
$2.58M 1.45%
27,683
+3,515
16
$2.12M 1.19%
14,938
-143
17
$2.09M 1.18%
40,225
-815
18
$1.36M 0.77%
11,154
+601
19
$1.3M 0.73%
12,587
-650
20
$1.26M 0.71%
8,140
-700
21
$1.23M 0.69%
48,794
+280
22
$1.15M 0.65%
11,385
+482
23
$1.02M 0.57%
18,623
+1
24
$1.02M 0.57%
3,961
-49
25
$967K 0.54%
30,878
+1,050
1
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