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
$189M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.5M
3
+$2.91M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.83M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Top Sells

1
+$9.83M
2
+$6.05M
3
+$808K
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 1.46%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.11%
+1,700
77
$211K 0.11%
2,824
-126
78
$211K 0.11%
4,806
-156
79
$206K 0.11%
2,557
-329
80
$204K 0.11%
1,000
81
$202K 0.11%
+1,940
82
$124K 0.07%
24,700
83
$84.5K 0.04%
745
-380
84
$77.1K 0.04%
13,946
+1,365
85
$74.4K 0.04%
50,960
+11,000
86
$56.2K 0.03%
12,300
-13,800
87
$3.87K ﹤0.01%
17
88
– –
-10,000
89
– –
-4,308
90
– –
-4,760
91
– –
-786
92
– –
-808
93
– –
-13,500
1 2 3
4