3F

360 Financial Portfolio holdings

AUM $331M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.4M
3
+$1.34M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$913K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$778K

Top Sells

1
+$67.8M
2
+$101K
3
+$91K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$85.8K
5
HBAN icon
Huntington Bancshares
HBAN
+$71K

Sector Composition

1 Technology 4.32%
2 Industrials 1.61%
3 Consumer Staples 1.41%
4 Financials 1.11%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.51%
38,622
+450
27
$1.49M 0.47%
3,401
-133
28
$1.47M 0.46%
17,746
-583
29
$1.3M 0.41%
3,649
-87
30
$1.29M 0.41%
4,195
-69
31
$1.26M 0.4%
19,641
-1,407
32
$1.24M 0.39%
6,830
+8
33
$1.2M 0.38%
16,556
+614
34
$975K 0.31%
4,446
+301
35
$960K 0.3%
1,301
-5
36
$870K 0.27%
2,301
+1
37
$846K 0.27%
12,199
+136
38
$799K 0.25%
3,701
+747
39
$798K 0.25%
5,849
-150
40
$798K 0.25%
7,287
-240
41
$792K 0.25%
7,700
42
$682K 0.22%
5,000
43
$677K 0.21%
3,817
+246
44
$628K 0.2%
1,478
+139
45
$615K 0.19%
4,655
-748
46
$609K 0.19%
8,606
+298
47
$568K 0.18%
444,000
48
$557K 0.18%
5,939
-56
49
$556K 0.18%
1,992
+12
50
$550K 0.17%
3,602
+22
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