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
$219M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$2.21M
3
+$1.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.26M

Top Sells

1
+$7.16M
2
+$781K
3
+$533K
4
STEM icon
Stem
STEM
+$379K
5
CLX icon
Clorox
CLX
+$248K

Sector Composition

1 Technology 3.4%
2 Industrials 2.27%
3 Healthcare 1.93%
4 Financials 1.77%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 26.61%
339,672
+8,402
2
$11.5M 5.27%
63,876
-1,113
3
$10.3M 4.68%
25,782
-1,340
4
$10.1M 4.62%
118,132
+729
5
$9.49M 4.33%
57,173
+1,124
6
$8.34M 3.8%
153,746
+6,055
7
$7.86M 3.59%
76,599
+12,230
8
$7.58M 3.46%
+263,161
9
$7.43M 3.39%
275,940
+15,039
10
$7.38M 3.37%
81,712
+3,104
11
$6.88M 3.14%
81,578
+20,926
12
$6.76M 3.09%
37,197
-50
13
$5.62M 2.56%
22,082
+25
14
$5.4M 2.47%
18,442
+377
15
$3.26M 1.49%
28,460
-934
16
$3.22M 1.47%
56,940
+6,085
17
$3.1M 1.41%
33,391
+133
18
$2.37M 1.08%
434,000
+405,000
19
$2.35M 1.07%
14,459
-79
20
$1.97M 0.9%
11,098
+850
21
$1.64M 0.75%
9,820
+300
22
$1.51M 0.69%
13,455
+908
23
$1.4M 0.64%
4,350
+156
24
$1.37M 0.62%
42,724
-1,718
25
$1.32M 0.6%
1,914
1
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