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
$328M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.01M
3
+$903K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$703K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$490K

Top Sells

1
+$926K
2
+$645K
3
+$244K
4
VB icon
Vanguard Small-Cap ETF
VB
+$227K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$178K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.39%
34,710
+204
27
$1M 0.31%
16,943
-513
28
$998K 0.3%
10,031
-570
29
$953K 0.29%
9,434
-52
30
$697K 0.21%
27,177
-636
31
$552K 0.17%
13,311
-98
32
$522K 0.16%
7,331
-762
33
$484K 0.15%
8,458
-349
34
$482K 0.15%
11,560
-497
35
$376K 0.11%
10,196
+214
36
$326K 0.1%
4,965
-1,040
37
$268K 0.08%
9,852
-762
38
$240K 0.07%
5,736
-2
39
$237K 0.07%
5,755
-437
40
– –
-2,210
1
2