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
$207M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.66M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$592K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$459K

Top Sells

1
+$7.38M
2
+$7.07M
3
+$2.08M
4
KEYS icon
Keysight
KEYS
+$254K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$253K

Sector Composition

1 Technology 3.25%
2 Industrials 2.13%
3 Healthcare 1.99%
4 Financials 1.77%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 27.84%
354,150
+14,478
2
$9.9M 4.77%
26,801
+1,019
3
$9.71M 4.68%
59,728
+2,555
4
$7.96M 3.84%
50,634
-13,242
5
$7.87M 3.8%
279,467
+16,306
6
$7.38M 3.56%
114,687
-3,445
7
$7.33M 3.53%
155,825
+2,079
8
$7.14M 3.44%
85,284
+3,706
9
$6.97M 3.36%
285,466
+9,526
10
$6.77M 3.27%
+138,455
11
$6.66M 3.21%
+98,069
12
$6.55M 3.16%
38,450
+1,253
13
$5.3M 2.56%
23,334
+1,252
14
$5.16M 2.49%
19,754
+1,312
15
$3.22M 1.55%
59,730
+2,790
16
$3.13M 1.51%
28,785
+325
17
$2.87M 1.39%
33,441
+50
18
$2.46M 1.18%
15,490
+1,031
19
$1.92M 0.93%
414,000
-20,000
20
$1.87M 0.9%
10,458
-640
21
$1.72M 0.83%
3,763
+1,295
22
$1.59M 0.77%
9,420
-400
23
$1.4M 0.68%
12,460
-995
24
$1.36M 0.66%
1,914
25
$1.29M 0.62%
42,964
+240
1
2 3 4 5