3F

360 Financial Portfolio holdings

AUM $311M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.35M
3
+$2.83M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.74M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M

Top Sells

1
+$9.89M
2
+$6M
3
+$796K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$216K
5
TSLA icon
Tesla
TSLA
+$208K

Sector Composition

1 Technology 3.39%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.47%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.6%
42,336
+502
27
$1.12M 0.59%
4,485
+125
28
$981K 0.52%
4,407
+2
29
$931K 0.49%
2
30
$875K 0.46%
444,000
+35,000
31
$856K 0.45%
30,810
-2,410
32
$850K 0.45%
75,914
+12,114
33
$827K 0.44%
1,664
-7
34
$805K 0.42%
3,570
35
$759K 0.4%
2,459
+14
36
$724K 0.38%
7,300
+550
37
$720K 0.38%
9,449
-363
38
$666K 0.35%
17,866
+1,782
39
$652K 0.34%
35,222
+17,295
40
$646K 0.34%
8,550
-46
41
$642K 0.34%
4,957
-46,333
42
$614K 0.32%
8,093
+2,904
43
$596K 0.31%
11,539
+1,386
44
$590K 0.31%
11,295
+136
45
$571K 0.3%
3,686
-29
46
$531K 0.28%
8,568
+96
47
$528K 0.28%
1,914
-133
48
$483K 0.25%
3,248
+192
49
$476K 0.25%
1,969
50
$473K 0.25%
4,444
+3
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2
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