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Holdings (Monthly) Guide ↗

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)

· 360 Funds
Monthly Holdings $21M AUM 17 positions Period Nov 2025 Filed Jan 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Vanguard Russell 1000 Growth ETF 92206C680 Nov 2025 25,601 $3.1M 14.83% EC
2 State Street SPDR S&P 1500 Value Tilt ETF 78464A128 Nov 2025 11,474 $2.4M 11.39% EC
3 PIMCO Multisector Bond Active ETF 72201R585 Nov 2025 64,467 $1.7M 8.20% EC
4 Vanguard International Dividend Appreciation ETF 921946810 Nov 2025 17,201 $1.6M 7.40% EC
5 SPDR Bridgewater All Weather ETF 78470P630 Nov 2025 49,680 $1.4M 6.81% EC
6 iShares MSCI USA Momentum Factor ETF 46432F396 Nov 2025 5,300 $1.3M 6.27% EC
7 Goldman Sachs ActiveBeta International Equity ETF 381430107 Nov 2025 28,840 $1.2M 5.70% EC
8 iShares Global Financials ETF 464287333 Nov 2025 9,675 $1.1M 5.34% EC
9 iShares MSCI Intl Quality Factor ETF 46434V456 Nov 2025 25,059 $1.1M 5.32% EC
10 SPDR Portfolio Emerging Markets ETF 78463X509 Nov 2025 23,669 $1.1M 5.26% EC
11 Vanguard Information Technology ETF 92204A702 Nov 2025 1,427 $1.1M 5.07% EC
12 Astoria US Equal Weight Quality Kings ETF 02072L433 Nov 2025 25,653 $901K 4.26% EC
13 Xtrackers US National Critical Technologies ETF 23306X860 Nov 2025 21,351 $782K 3.69% EC
14 State Street Industrial Select Sector SPDR ETF 81369Y704 Nov 2025 4,392 $675K 3.19% EC
15 NYLI Merger Arbitrage ETF 45409B800 Nov 2025 18,810 $674K 3.19% EC
16 iShares Expanded Tech-Software Sector ETF 464287515 Nov 2025 5,834 $607K 2.87% EC
17 Federated Hermes Government Obligations Fund 60934N104 Nov 2025 269,056 $269K 1.27% STIV