3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+4.45%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$14.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
69.9%
Holding
84
New
21
Increased
17
Reduced
34
Closed
8

Top Buys

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

Top Sells

1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$2.59M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.49M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$1.96M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.95M
5
JQUA icon
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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1M 0.28%
6,804
-3,588
-35% -$529K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$998K 0.28%
5,538
-1,587
-22% -$286K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$878K 0.24%
40,272
+230
+0.6% +$5.01K
QLC icon
29
FlexShares US Quality Large Cap Index Fund
QLC
$557M
$737K 0.2%
20,082
+10,924
+119% +$401K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$657B
$664K 0.18%
1,977
+14
+0.7% +$4.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$361B
$624K 0.17%
2,248
-643
-22% -$178K
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$599K 0.17%
21,482
+2,666
+14% +$74.3K
TLTD icon
33
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$551M
$583K 0.16%
10,408
+6,658
+178% +$373K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.1B
$568K 0.16%
4,865
+2,026
+71% +$237K
GWX icon
35
SPDR S&P International Small Cap ETF
GWX
$761M
$564K 0.16%
18,561
-4,011
-18% -$122K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$558K 0.16%
15,271
-3,783
-20% -$138K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$488K 0.14%
22,358
-139
-0.6% -$3.03K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$483K 0.13%
7,587
-13,105
-63% -$834K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$436K 0.12%
4,185
-1,481
-26% -$154K
J icon
40
Jacobs Solutions
J
$17.4B
$416K 0.12%
4,485
– –
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$405K 0.11%
3,841
+1,626
+73% +$171K
IMTM icon
42
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$403K 0.11%
11,866
-3,367
-22% -$114K
CGC
43
Canopy Growth
CGC
$357M
$396K 0.11%
+27,651
New +$396K
AAPL icon
44
Apple
AAPL
$3.41T
$391K 0.11%
+3,378
New +$391K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$390K 0.11%
+2,656
New +$390K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
$380K 0.11%
6,400
+1,678
+36% +$99.6K
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$375K 0.1%
11,959
-7,622
-39% -$239K
XLC icon
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
$372K 0.1%
+6,268
New +$372K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$358K 0.1%
2,028
-521
-20% -$92K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.7B
$336K 0.09%
+13,965
New +$336K
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