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
$257M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.31M
3
+$1.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$761K

Top Sells

1
+$2.6M
2
+$824K
3
+$410K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$403K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$256K

Sector Composition

1 Technology 3.93%
2 Industrials 1.51%
3 Financials 1.46%
4 Consumer Staples 1.12%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.56%
17,763
+51
27
$1.43M 0.56%
23,983
-1,927
28
$1.22M 0.47%
444,000
29
$1.22M 0.47%
1,661
+5
30
$1.08M 0.42%
4,343
+1
31
$973K 0.38%
2,314
32
$971K 0.38%
3,478
+30
33
$766K 0.3%
7,700
34
$725K 0.28%
5,849
+1
35
$679K 0.26%
11,042
+3,805
36
$642K 0.25%
3,559
+58
37
$640K 0.25%
+3,896
38
$634K 0.25%
1
39
$604K 0.24%
6,723
40
$591K 0.23%
30,987
+97
41
$587K 0.23%
4,449
+1
42
$583K 0.23%
41,781
+1,506
43
$565K 0.22%
11,323
+7
44
$563K 0.22%
3,559
45
$560K 0.22%
1,969
46
$534K 0.21%
5,126
-3,866
47
$515K 0.2%
3,043
48
$504K 0.2%
3,104
-54
49
$502K 0.2%
8,198
50
$474K 0.18%
904
-49
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