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
$193M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$392K
3
+$304K
4
KEYS icon
Keysight
KEYS
+$206K
5
TSLA icon
Tesla
TSLA
+$206K

Top Sells

1
+$6.77M
2
+$6.35M
3
+$430K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$338K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$283K

Sector Composition

1 Technology 3.94%
2 Financials 2.17%
3 Industrials 2.08%
4 Healthcare 1.54%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 25.16%
299,435
-761
2
$13.1M 6.79%
366,211
+716
3
$10.6M 5.47%
28,634
+1,060
4
$10.1M 5.21%
320,496
-3,591
5
$9.98M 5.16%
214,838
+1,359
6
$9.5M 4.91%
56,175
-402
7
$9.22M 4.77%
150,730
+2,026
8
$7.42M 3.84%
+70,627
9
$5.4M 2.79%
37,440
-1,202
10
$4.78M 2.47%
19,691
+200
11
$4.74M 2.45%
23,024
+24
12
$4.44M 2.3%
58,114
-4,421
13
$3.4M 1.76%
65,085
-1,540
14
$3.11M 1.61%
31,172
-373
15
$2.68M 1.39%
78,888
-699
16
$2.36M 1.22%
29,871
+113
17
$2.19M 1.13%
11,291
+265
18
$2.11M 1.09%
40,857
-59
19
$2.03M 1.05%
5,950
-73
20
$1.99M 1.03%
13,313
-926
21
$1.47M 0.76%
3,326
22
$1.38M 0.71%
4,864
+379
23
$1.36M 0.7%
12,841
+291
24
$1.3M 0.67%
21,882
-1,893
25
$1.26M 0.65%
42,596
+260
1
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