3F

360 Financial Portfolio holdings

AUM $332M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$5.97M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.26M

Top Sells

1
+$62.5M
2
+$16M
3
+$15.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$14.2M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$13.5M

Sector Composition

1 Technology 4.94%
2 Industrials 1.44%
3 Consumer Staples 1.29%
4 Financials 1.05%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 24.96%
359,604
+28,438
2
$33.7M 10.83%
136,261
+3,002
3
$19.4M 6.25%
99,834
+12,027
4
$17.6M 5.65%
310,802
-3,142
5
$17.5M 5.62%
366,930
+11,762
6
$17.1M 5.5%
125,978
+124,127
7
$16.2M 5.2%
105,797
+3,228
8
$14.2M 4.56%
+279,279
9
$8.67M 2.79%
29,521
-76
10
$8.23M 2.65%
+82,326
11
$8.17M 2.63%
25,534
-6
12
$6.3M 2.03%
24,585
-206
13
$5.02M 1.62%
26,911
+601
14
$3.73M 1.2%
57,113
-798
15
$3.67M 1.18%
13,540
-591
16
$3.29M 1.06%
27,723
+548
17
$3.29M 1.06%
12,905
+23
18
$2.75M 0.88%
5,308
-297
19
$2.34M 0.75%
2,531
-11
20
$2.18M 0.7%
3,270
+9
21
$1.88M 0.61%
38,402
-220
22
$1.74M 0.56%
12,321
+9
23
$1.71M 0.55%
3,408
-86
24
$1.71M 0.55%
28,589
+190
25
$1.63M 0.52%
20,418
+12
1
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