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
$265M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.67M
3
+$1.27M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$933K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$484K

Top Sells

1
+$10.2M
2
+$3.83M
3
+$284K
4
PXD
Pioneer Natural Resource Co.
PXD
+$263K
5
NKE icon
Nike
NKE
+$226K

Sector Composition

1 Technology 4.5%
2 Industrials 1.34%
3 Financials 1.29%
4 Consumer Staples 1.22%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 20.35%
294,936
-20,972
2
$19.8M 7.47%
100,333
+6,447
3
$16.1M 6.07%
411,235
+7,313
4
$14M 5.31%
56,958
-206
5
$13.7M 5.19%
201,060
+7,013
6
$13.6M 5.14%
259,632
+9,235
7
$13M 4.91%
27,124
+559
8
$11.7M 4.41%
115,324
+3,387
9
$11.6M 4.38%
313,008
+6,589
10
$10.3M 3.9%
131,065
+11,872
11
$9.54M 3.61%
+86,510
12
$6.34M 2.4%
37,119
+33,223
13
$6.31M 2.39%
27,489
+553
14
$6.09M 2.3%
23,180
+452
15
$4.39M 1.66%
22,511
-182
16
$3.49M 1.32%
28,222
-498
17
$2.78M 1.05%
47,491
-291
18
$2.59M 0.98%
5,802
+1
19
$2.43M 0.92%
22,751
+712
20
$2.33M 0.88%
11,059
+1,591
21
$2.24M 0.85%
38,964
-9
22
$2.01M 0.76%
12,219
-100
23
$1.88M 0.71%
5,026
+1
24
$1.85M 0.7%
3,391
+20
25
$1.63M 0.62%
1,918
+257
1
2 3 4