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
$194M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.21M
3
+$792K
4
PYPL icon
PayPal
PYPL
+$501K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$459K

Top Sells

1
+$6.4M
2
+$656K
3
+$273K
4
PEP icon
PepsiCo
PEP
+$224K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$212K

Sector Composition

1 Technology 2.98%
2 Financials 2.05%
3 Healthcare 2%
4 Consumer Staples 1.36%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 26.27%
331,270
+7,888
2
$9.71M 5.01%
27,122
+1,187
3
$9.66M 4.99%
64,989
+480
4
$8.98M 4.64%
56,049
+1,507
5
$8.43M 4.35%
117,403
+958
6
$7.16M 3.7%
223,635
-3,655
7
$7.11M 3.67%
147,691
+4,668
8
$7.1M 3.67%
78,608
+3,002
9
$7.08M 3.65%
260,901
+15,144
10
$6.54M 3.38%
37,247
+428
11
$5.96M 3.08%
+64,369
12
$5.3M 2.74%
18,065
+749
13
$5.21M 2.69%
22,057
+323
14
$4.83M 2.49%
60,652
+5,770
15
$3.21M 1.66%
29,394
+49
16
$3.14M 1.62%
33,258
+3,047
17
$2.68M 1.38%
50,855
-420
18
$2.18M 1.12%
14,538
+143
19
$1.81M 0.93%
33,124
+14,501
20
$1.56M 0.81%
9,520
+1,380
21
$1.45M 0.75%
10,248
-587
22
$1.42M 0.73%
1,914
-67
23
$1.3M 0.67%
12,547
+7
24
$1.22M 0.63%
4,194
+202
25
$1.15M 0.59%
44,442
+216
1
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