3F

360 Financial Portfolio holdings

AUM $311M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$274K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$11.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.8M

Top Sells

1
+$15.3M
2
+$12.1M
3
+$6.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.76M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$406K

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.61%
3 Industrials 1.57%
4 Financials 1.37%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 22.46%
319,930
+14,441
2
$24.4M 8.83%
126,431
+10,105
3
$14.9M 5.41%
234,202
+14,468
4
$14.8M 5.37%
295,414
+12,424
5
$14.3M 5.16%
83,410
+17,773
6
$13.4M 4.85%
355,117
+19,552
7
$12.6M 4.56%
+26,892
8
$12.4M 4.49%
98,369
+5,603
9
$12.2M 4.42%
146,217
+4,850
10
$11.5M 4.15%
+306,200
11
$11.2M 4.04%
+50,269
12
$7.1M 2.57%
29,033
+809
13
$6.31M 2.28%
24,675
+906
14
$4.85M 1.75%
23,990
+1,004
15
$3.19M 1.15%
54,645
+3,394
16
$2.81M 1.02%
25,953
-1,628
17
$2.74M 0.99%
14,585
-9,345
18
$2.63M 0.95%
25,140
+1,878
19
$2.33M 0.84%
10,490
+29
20
$2.31M 0.83%
2,439
+349
21
$2.14M 0.77%
5,689
+94
22
$1.91M 0.69%
3,583
-231
23
$1.83M 0.66%
3,276
-8
24
$1.69M 0.61%
28,209
+4,213
25
$1.65M 0.6%
12,819
-72
1
2 3 4