3F

360 Financial Portfolio holdings

AUM $317M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.35M
3
+$4.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
5
OM icon
Outset Medical
OM
+$1.49M

Top Sells

1
+$15.2M
2
+$8.17M
3
+$896K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$255K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.97%
3 Industrials 1.84%
4 Financials 1.83%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 26.01%
323,382
+12,302
2
$9.77M 5.08%
64,509
+1,041
3
$9.19M 4.78%
25,935
+2,636
4
$9.04M 4.7%
54,542
+1,217
5
$8.53M 4.43%
116,445
+2,192
6
$7.48M 3.89%
+227,290
7
$7.35M 3.82%
+75,606
8
$7.11M 3.69%
143,023
+8,132
9
$6.81M 3.54%
245,757
+7,861
10
$6.4M 3.33%
98,208
+3,618
11
$6.38M 3.32%
36,819
-1,110
12
$5.4M 2.8%
17,316
+1,266
13
$5.14M 2.67%
21,734
+1,866
14
$4.44M 2.31%
+54,882
15
$3.31M 1.72%
29,345
-576
16
$2.87M 1.49%
30,211
+2,528
17
$2.76M 1.43%
51,275
+11,050
18
$2.17M 1.13%
14,395
-543
19
$1.49M 0.77%
+1,981
20
$1.48M 0.77%
10,835
-319
21
$1.4M 0.73%
8,140
22
$1.31M 0.68%
12,540
+1,155
23
$1.21M 0.63%
10,790
-1,797
24
$1.15M 0.6%
44,226
-4,568
25
$1.15M 0.6%
3,992
+31
1
2 3 4