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
$308M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$22M
3
+$18.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.3M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.2M

Top Sells

1
+$49.3M
2
+$22.4M
3
+$14.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.42%
+35,000
27
$979K 0.32%
17,456
-2,295
28
$971K 0.31%
10,601
-2,421
29
$959K 0.31%
9,486
-571
30
$716K 0.23%
27,813
-194,564
31
$590K 0.19%
8,093
-1,173
32
$556K 0.18%
13,409
-803
33
$479K 0.16%
8,807
-246
34
$477K 0.15%
12,057
-2,890
35
$379K 0.12%
9,982
+111
36
$366K 0.12%
6,005
-10
37
$296K 0.1%
10,614
+30
38
$249K 0.08%
6,192
-1,033
39
$234K 0.08%
5,738
-285
40
$227K 0.07%
2,210
-15
41
– –
-202,736
42
– –
-198,300
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