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
$297M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$46.2M
3
+$30.2M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$22.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.25%
+22,888
27
$704K 0.24%
+9,266
28
$595K 0.2%
+14,212
29
$532K 0.18%
+14,947
30
$438K 0.15%
+9,053
31
$394K 0.13%
+7,673
32
$388K 0.13%
+9,871
33
$351K 0.12%
+6,520
34
$348K 0.12%
+6,015
35
$306K 0.1%
+10,002
36
$294K 0.1%
+10,584
37
$280K 0.09%
+7,225
38
$232K 0.08%
+6,023
39
$209K 0.07%
+2,225
1
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