3F

360 Financial Portfolio holdings

AUM $311M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
+$13M
2
+$6.35M
3
+$2.83M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.74M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M

Top Sells

1
+$9.89M
2
+$6M
3
+$796K
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 1.47%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 24.41%
300,196
-64,194
2
$13M 6.84%
+365,495
3
$9.72M 5.13%
213,479
+23,344
4
$9.19M 4.85%
324,087
+32,098
5
$8.85M 4.67%
27,574
-206
6
$8.73M 4.61%
148,704
+29,616
7
$8.39M 4.43%
56,577
+2,694
8
$7.17M 3.79%
86,600
+6,643
9
$6.35M 3.35%
+119,498
10
$5.37M 2.84%
38,642
-5,725
11
$4.54M 2.4%
62,535
+12,520
12
$4.48M 2.37%
23,000
-650
13
$4.42M 2.33%
19,491
-367
14
$3.33M 1.76%
66,625
+2,750
15
$3.05M 1.61%
31,545
+1,902
16
$2.83M 1.49%
+79,587
17
$2.39M 1.26%
29,758
-771
18
$2.06M 1.09%
14,239
-269
19
$2.05M 1.08%
40,916
+25,439
20
$1.82M 0.96%
11,026
+1,485
21
$1.74M 0.92%
6,023
+1,368
22
$1.41M 0.75%
23,775
+13,807
23
$1.36M 0.72%
3,326
-502
24
$1.32M 0.7%
12,550
+35
25
$1.15M 0.61%
11,411
+2,154
1
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