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
1
$67.8M 21.39%
331,166
+11,236
2
$30.3M 9.55%
133,259
+6,828
3
$16.3M 5.15%
313,944
+18,530
4
$16.1M 5.07%
87,807
+4,397
5
$16M 5.06%
246,693
+12,491
6
$15.5M 4.89%
355,168
+51
7
$15.1M 4.78%
27,457
+565
8
$14.9M 4.69%
102,569
+4,200
9
$14.2M 4.49%
52,815
+2,546
10
$13.5M 4.27%
150,298
+4,081
11
$12.9M 4.06%
342,706
+36,506
12
$8.42M 2.66%
29,597
+564
13
$7.3M 2.3%
25,540
+865
14
$5.96M 1.88%
24,791
+801
15
$4.16M 1.31%
26,310
+357
16
$3.59M 1.13%
57,911
+3,266
17
$3.37M 1.06%
14,131
-454
18
$2.97M 0.94%
27,175
+2,035
19
$2.79M 0.88%
5,605
-84
20
$2.64M 0.83%
12,882
+2,392
21
$2.52M 0.79%
2,542
+103
22
$2.01M 0.64%
3,261
-15
23
$1.7M 0.54%
28,399
+190
24
$1.7M 0.54%
3,494
-89
25
$1.64M 0.52%
12,312
-507
1
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