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
51
$473K 0.18%
973
52
$463K 0.18%
1,374
-1
53
$414K 0.16%
1,529
-22
54
$409K 0.16%
826
-180
55
$407K 0.16%
1,985
-100
56
$404K 0.16%
+4,000
57
$369K 0.14%
2,108
58
$367K 0.14%
6,419
-4,469
59
$367K 0.14%
+1,746
60
$354K 0.14%
6,280
-20
61
$350K 0.14%
4,783
-727
62
$346K 0.13%
5,848
63
$343K 0.13%
2,311
64
$330K 0.13%
2,236
-623
65
$317K 0.12%
3,123
-149
66
$312K 0.12%
2,050
67
$297K 0.12%
5,179
68
$290K 0.11%
8,302
+11
69
$284K 0.11%
436
70
$282K 0.11%
2,608
-117
71
$273K 0.11%
1,510
72
$263K 0.1%
1,000
73
$257K 0.1%
+3,122
74
$243K 0.09%
+1,947
75
$227K 0.09%
7,000
1 2
3
4