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
51
$505K 0.16%
1,617
+450
52
$481K 0.15%
3,021
+151
53
$472K 0.15%
2,961
+162
54
$441K 0.14%
+4,105
55
$439K 0.14%
1,885
-10
56
$416K 0.13%
6,155
57
$413K 0.13%
622
-1
58
$381K 0.12%
2,658
59
$372K 0.12%
4,700
+38
60
$372K 0.12%
6,270
-702
61
$367K 0.12%
945
62
$340K 0.11%
1,370
63
$318K 0.1%
5,206
64
$298K 0.09%
17,769
-4,704
65
$270K 0.09%
+1,669
66
$270K 0.09%
2,746
-455
67
$268K 0.08%
+6,778
68
$263K 0.08%
1,600
69
$255K 0.08%
+7,000
70
$253K 0.08%
2,000
+2
71
$245K 0.08%
8,109
-237
72
$245K 0.08%
+4,375
73
$233K 0.07%
5,746
74
$233K 0.07%
2,311
75
$231K 0.07%
+5,562
1 2
3
4