3AM

3D Asset Management Portfolio holdings

AUM $360M

AUM

$360M

AUM Growth

+$754K (+0.2%)

Cap. Flow

-$12.1M

Cap. Flow % of AUM

-3.37%

Top 10 Holdings %Top 10 Hldgs %

69.9%

Holding

New

Increased

Reduced

Closed

Top Buys

1	abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	$2.22M
2	FlexShares Core Select Bond Fund BNDC	$741K
3	Vanguard Value ETF VTV	$566K
4	FlexShares US Quality Large Cap Index Fund QLC	$401K
5	CGC Canopy Growth CGC	$396K

Top Sells

1	WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE	$2.59M
2	WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY	$2.49M
3	WisdomTree US MidCap Fund EZM	$1.96M
4	Goldman Sachs ActiveBeta International Equity ETF GSIE	$1.95M
5	JPMorgan US Quality Factor ETF JQUA	$1.93M

Sector Composition

1	Industrials	0.12%
2	Healthcare	0.11%
3	Technology	0.11%
4	Financials	0.09%
5	Materials	0.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI USA Momentum Factor ETF MTUM $17.6B	$1M	0.28%	6,804 -3,588	-35%	-$529K
27	27 Vanguard Mid-Cap Growth ETF VOT $17.2B	$998K	0.28%	5,538 -1,587	-22%	-$286K
28	BSCN 28 DELISTED Invesco BulletShares 2023 Corporate Bond ETF BSCN	$878K	0.24%	40,272 +230	+0.6%	+$5.01K
29	29 FlexShares US Quality Large Cap Index Fund QLC $534M	$737K	0.2%	20,082 +10,924	+119%	+$401K
30	30 iShares Core S&P 500 ETF IVV $631B	$664K	0.18%	1,977 +14	+0.7%	+$4.7K
31	31 Invesco QQQ Trust QQQ $354B	$624K	0.17%	2,248 -643	-22%	-$178K
32	32 Global X Robotics & Artificial Intelligence ETF BOTZ $2.69B	$599K	0.17%	21,482 +2,666	+14%	+$74.3K
33	33 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $521M	$583K	0.16%	10,408 +6,658	+178%	+$373K
34	34 Technology Select Sector SPDR Fund XLK $80.8B	$568K	0.16%	4,865 +2,026	+71%	+$237K
35	35 SPDR S&P International Small Cap ETF GWX $714M	$564K	0.16%	18,561 -4,011	-18%	-$122K
36	36 SPDR Portfolio Emerging Markets ETF SPEM $12.3B	$558K	0.16%	15,271 -3,783	-20%	-$138K
37	BSCM 37 DELISTED Invesco BulletShares 2022 Corporate Bond ETF BSCM	$488K	0.14%	22,358 -139	-0.6%	-$3.03K
38	38 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$483K	0.13%	7,587 -13,105	-63%	-$834K
39	39 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$436K	0.12%	4,185 -1,481	-26%	-$154K
40	40 Jacobs Solutions J $15.9B	$416K	0.12%	4,485	–	–
41	41 Health Care Select Sector SPDR Fund XLV $34.6B	$405K	0.11%	3,841 +1,626	+73%	+$171K
42	42 iShares MSCI Intl Momentum Factor ETF IMTM $3.01B	$403K	0.11%	11,866 -3,367	-22%	-$114K
43	CGC 43 Canopy Growth CGC $224M	$396K	0.11%	27,651	New	+$396K
44	44 Apple AAPL $3.14T	$391K	0.11%	3,378	New	+$391K
45	45 Consumer Discretionary Select Sector SPDR Fund XLY $23.1B	$390K	0.11%	2,656	New	+$390K
46	46 Utilities Select Sector SPDR Fund XLU $19.2B	$380K	0.11%	6,400 +1,678	+36%	+$99.6K
47	47 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.26B	$375K	0.1%	11,959 -7,622	-39%	-$239K
48	48 The Communication Services Select Sector SPDR Fund XLC $23.6B	$372K	0.1%	6,268	New	+$372K
49	49 iShares S&P Small-Cap 600 Growth ETF IJT $6.19B	$358K	0.1%	2,028 -521	-20%	-$92K
50	50 Financial Select Sector SPDR Fund XLF $50.2B	$336K	0.09%	13,965	New	+$336K