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
$227M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.11M
3
+$7.13M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.34M
5
EVX icon
VanEck Environmental Services ETF
EVX
+$2.6M

Top Sells

1
+$2.26M
2
+$1.95M
3
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$840K

Sector Composition

1 Technology 3.59%
2 Industrials 1.66%
3 Financials 1.5%
4 Consumer Staples 1.18%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 22.8%
303,240
+951
2
$14.7M 6.51%
+87,478
3
$14.5M 6.4%
391,940
+11,159
4
$13.1M 5.76%
240,965
+21,446
5
$12.4M 5.48%
183,656
+24,761
6
$10.7M 4.7%
55,482
+2,373
7
$10.6M 4.7%
26,000
+1,534
8
$10.4M 4.58%
301,267
-15,835
9
$9.35M 4.13%
115,280
+112,235
10
$7.49M 3.31%
95,330
+30,885
11
$7.13M 3.15%
+74,553
12
$5.56M 2.46%
25,341
+1,623
13
$5.34M 2.36%
+21,161
14
$4.25M 1.88%
27,092
-12,445
15
$2.6M 1.15%
+85,200
16
$2.57M 1.13%
46,275
-23,975
17
$2.34M 1.03%
21,619
-11,350
18
$2.17M 0.96%
5,782
+549
19
$2.16M 0.95%
40,135
-61
20
$2.03M 0.9%
+12,873
21
$1.89M 0.83%
9,817
-544
22
$1.59M 0.7%
+3,351
23
$1.55M 0.68%
25,910
+2,109
24
$1.47M 0.65%
29,620
+15,480
25
$1.45M 0.64%
4,676
+1,998
1
2 3 4