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
76
$226K 0.09%
2,400
77
$224K 0.09%
777
78
$221K 0.09%
1,700
79
$211K 0.08%
+2,249
80
$203K 0.08%
+5,250
81
$187K 0.07%
24,700
82
$90.8K 0.04%
75,700
+13,200
83
$73.3K 0.03%
12,300
84
$63.7K 0.02%
1,914
85
$28.8K 0.01%
659
-42
86
$25K 0.01%
16,000
+6,000
87
– –
-2,402
88
– –
-85,200
89
– –
-1,900
1 2 3
4