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
$271M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$682K
3
+$651K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$448K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$416K

Top Sells

1
+$13M
2
+$1.43M
3
+$483K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$391K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$304K

Sector Composition

1 Technology 4.34%
2 Industrials 1.45%
3 Financials 1.37%
4 Consumer Staples 1.32%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 21.82%
298,221
+3,285
2
$20.5M 7.57%
102,040
+1,707
3
$16.5M 6.08%
417,918
+6,683
4
$15M 5.53%
206,805
+5,745
5
$14.7M 5.43%
267,202
+7,570
6
$14.5M 5.34%
116,029
+705
7
$13.2M 4.87%
319,990
+6,982
8
$13.1M 4.83%
56,730
-228
9
$11.4M 4.22%
136,416
+5,351
10
$11.1M 4.09%
88,591
+2,081
11
$7.34M 2.71%
40,923
+3,804
12
$6.75M 2.49%
27,711
+222
13
$6.66M 2.46%
23,464
+284
14
$4.54M 1.68%
22,403
-108
15
$3.37M 1.24%
27,750
-472
16
$3.01M 1.11%
48,360
+869
17
$2.7M 1%
6,282
+480
18
$2.62M 0.97%
22,420
-331
19
$2.51M 0.93%
40,024
+1,060
20
$2.5M 0.92%
10,725
-334
21
$2.04M 0.75%
11,388
-831
22
$1.95M 0.72%
3,401
+10
23
$1.86M 0.69%
4,857
-169
24
$1.85M 0.68%
2,090
+172
25
$1.73M 0.64%
13,479
+529
1
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