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
$161M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$840K
3
+$499K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$483K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$468K

Top Sells

1
+$7.42M
2
+$4.78M
3
+$2.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Sector Composition

1 Technology 3.85%
2 Industrials 2.25%
3 Financials 2.19%
4 Consumer Staples 1.55%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 29.13%
302,289
+2,854
2
$12.6M 7.85%
380,781
+14,570
3
$10.5M 6.5%
219,519
+4,681
4
$9.71M 6.04%
158,895
+8,165
5
$9.49M 5.91%
317,102
-3,394
6
$8.84M 5.5%
24,466
-4,168
7
$8.43M 5.24%
53,109
-3,066
8
$5.53M 3.44%
39,537
+2,097
9
$4.76M 2.96%
64,445
+6,331
10
$4.59M 2.85%
23,718
+694
11
$3.46M 2.15%
70,250
+5,165
12
$3.06M 1.91%
32,969
+1,797
13
$2.26M 1.4%
+30,008
14
$1.98M 1.23%
40,196
-661
15
$1.8M 1.12%
10,361
-930
16
$1.68M 1.05%
5,233
-717
17
$1.41M 0.88%
23,801
+1,919
18
$1.25M 0.78%
12,282
-559
19
$1.18M 0.73%
42,840
+244
20
$1.06M 0.66%
2
21
$1.06M 0.66%
4,410
+2
22
$900K 0.56%
1,575
-99
23
$884K 0.55%
444,000
24
$840K 0.52%
+5,999
25
$784K 0.49%
7,561
-1,200
1
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