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
$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
1
$57.7M 22.43%
315,908
+12,668
2
$17.2M 6.67%
93,886
+6,408
3
$15.7M 6.11%
403,922
+11,982
4
$14.3M 5.54%
250,397
+9,432
5
$14.2M 5.53%
194,047
+10,391
6
$12.9M 5.02%
57,164
+1,682
7
$12.5M 4.86%
111,937
+37,384
8
$12.2M 4.74%
306,419
+5,152
9
$11.8M 4.59%
26,565
+565
10
$10.5M 4.1%
123,564
+8,284
11
$9.52M 3.7%
119,193
+23,863
12
$6.35M 2.47%
26,936
+1,595
13
$6.15M 2.39%
22,728
+1,567
14
$4.25M 1.65%
22,693
-4,399
15
$2.9M 1.13%
47,782
+1,507
16
$2.6M 1.01%
28,720
-900
17
$2.44M 0.95%
5,801
+19
18
$2.44M 0.95%
22,039
+420
19
$2.26M 0.88%
38,973
-1,162
20
$2.09M 0.81%
12,319
-554
21
$1.76M 0.69%
3,371
+20
22
$1.73M 0.67%
5,025
+349
23
$1.62M 0.63%
9,468
-349
24
$1.57M 0.61%
12,944
+4
25
$1.55M 0.6%
40,276
+200
1
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