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
76
$225K 0.07%
664
77
$225K 0.07%
443
+1
78
$224K 0.07%
2,074
79
$220K 0.07%
+1,200
80
$218K 0.07%
+1,539
81
$216K 0.07%
10,406
82
$206K 0.07%
+1,851
83
$201K 0.06%
+1,229
84
$117K 0.04%
88,800
+9,500
85
$107K 0.03%
18,300
86
– –
-1,745
1 2 3
4