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
+$378K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$285K
3
+$2.97K

Top Sells

1
+$200K

Sector Composition

1 Technology 3.09%
2 Financials 2.11%
3 Industrials 2.03%
4 Healthcare 1.91%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 32%
364,390
2
$7.83M 5.09%
190,135
3
$7.42M 4.82%
27,780
4
$6.73M 4.37%
291,989
5
$6.26M 4.07%
119,088
6
$6.21M 4.04%
51,290
7
$5.82M 3.78%
44,367
8
$5.76M 3.74%
79,957
9
$5.72M 3.72%
53,883
10
$4.1M 2.67%
19,858
11
$4.03M 2.62%
23,650
12
$3.45M 2.24%
50,015
13
$2.8M 1.82%
63,875
14
$2.58M 1.68%
29,643
15
$2.31M 1.5%
30,529
16
$1.85M 1.2%
14,508
17
$1.37M 0.89%
3,828
18
$1.32M 0.86%
9,541
19
$1.2M 0.78%
409,000
20
$1.19M 0.77%
12,515
21
$1.08M 0.7%
4,655
22
$996K 0.65%
4,405
23
$963K 0.63%
41,834
24
$933K 0.61%
4,360
25
$841K 0.55%
63,800
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