3AM

3D Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 1.09%
This Quarter Est. Return
1 Year Est. Return
-1.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$741K
3
+$566K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$401K
5
CGC
Canopy Growth
CGC
+$396K

Top Sells

1
+$2.59M
2
+$2.49M
3
+$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 Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1M 0.28%
6,804
-3,588
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$998K 0.28%
5,538
-1,587
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$878K 0.24%
40,272
+230
QLC icon
29
FlexShares US Quality Large Cap Index Fund
QLC
$710M
$737K 0.2%
20,082
+10,924
IVV icon
30
iShares Core S&P 500 ETF
IVV
$731B
$664K 0.18%
1,977
+14
QQQ icon
31
Invesco QQQ Trust
QQQ
$407B
$624K 0.17%
2,248
-643
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$599K 0.17%
21,482
+2,666
TLTD icon
33
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$582M
$583K 0.16%
10,408
+6,658
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$568K 0.16%
4,865
+2,026
GWX icon
35
SPDR S&P International Small Cap ETF
GWX
$777M
$564K 0.16%
18,561
-4,011
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$558K 0.16%
15,271
-3,783
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$488K 0.14%
22,358
-139
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$483K 0.13%
7,587
-13,105
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$436K 0.12%
4,185
-1,481
J icon
40
Jacobs Solutions
J
$16B
$416K 0.12%
5,422
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$405K 0.11%
3,841
+1,626
IMTM icon
42
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$403K 0.11%
11,866
-3,367
CGC
43
Canopy Growth
CGC
$380M
$396K 0.11%
+2,765
AAPL icon
44
Apple
AAPL
$4.23T
$391K 0.11%
+3,378
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$390K 0.11%
+2,656
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$380K 0.11%
6,400
+1,678
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$375K 0.1%
11,959
-7,622
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$372K 0.1%
+6,268
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$358K 0.1%
4,056
-1,042
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$336K 0.09%
+13,965
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