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
$166M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.16M
3
+$2.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$777K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K

Top Sells

1
+$7.38M
2
+$7.33M
3
+$6.77M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.66M
5
AMZN icon
Amazon
AMZN
+$569K

Sector Composition

1 Technology 2.71%
2 Industrials 2.4%
3 Healthcare 1.88%
4 Consumer Staples 1.69%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 32.19%
359,373
+5,223
2
$8.69M 5.23%
60,693
+965
3
$7.72M 4.65%
25,568
-1,233
4
$7.33M 4.42%
52,235
+36,745
5
$6.97M 4.2%
287,676
+8,209
6
$6.59M 3.97%
87,122
+1,838
7
$6.54M 3.94%
50,208
-426
8
$6.35M 3.83%
294,163
+8,697
9
$5.49M 3.31%
+77,165
10
$5.31M 3.2%
38,623
+173
11
$4.33M 2.61%
19,677
-77
12
$4.24M 2.55%
22,658
-676
13
$2.84M 1.71%
59,450
-280
14
$2.83M 1.7%
34,537
+1,096
15
$2.67M 1.61%
27,494
-1,291
16
$2.24M 1.35%
+17,254
17
$2.15M 1.3%
449,000
+35,000
18
$1.82M 1.1%
4,605
+842
19
$1.48M 0.89%
9,603
-855
20
$1.2M 0.72%
11,618
-842
21
$1.03M 0.62%
1,945
+24
22
$1.01M 0.61%
10,812
+847
23
$1.01M 0.61%
41,606
-1,358
24
$971K 0.59%
4,405
25
$938K 0.57%
18,419
-207
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