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
$154M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.26M
3
+$4.12M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.45M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$753K

Top Sells

1
+$8.69M
2
+$6.35M
3
+$5.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K

Sector Composition

1 Technology 3.1%
2 Financials 2.11%
3 Industrials 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 32.08%
364,390
+5,017
2
$7.83M 5.1%
+190,135
3
$7.42M 4.84%
27,780
+2,212
4
$6.73M 4.39%
291,989
+4,313
5
$6.26M 4.08%
+119,088
6
$6.21M 4.05%
51,290
+34,036
7
$5.82M 3.79%
44,367
+5,744
8
$5.76M 3.75%
79,957
+2,792
9
$5.72M 3.73%
53,883
+3,675
10
$4.1M 2.67%
19,858
+181
11
$4.03M 2.63%
23,650
+992
12
$3.45M 2.24%
+50,015
13
$2.8M 1.82%
63,875
+4,425
14
$2.58M 1.68%
29,643
+2,149
15
$2.31M 1.5%
30,529
-4,008
16
$1.85M 1.2%
14,508
-37,727
17
$1.37M 0.89%
3,828
-777
18
$1.32M 0.86%
9,541
-62
19
$1.2M 0.78%
409,000
-40,000
20
$1.19M 0.77%
12,515
+897
21
$1.08M 0.71%
4,655
+2,142
22
$996K 0.65%
4,405
23
$963K 0.63%
41,834
+228
24
$933K 0.61%
4,360
+1,711
25
$841K 0.55%
63,800
-300
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