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
$334M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$759K
3
+$686K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$552K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$486K

Top Sells

1
+$1.51M
2
+$827K
3
+$810K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$626K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$597K

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.36%
44,400
-10,530
27
$934K 0.28%
15,502
-1,441
28
$920K 0.28%
9,097
-337
29
$873K 0.26%
8,656
-1,375
30
$674K 0.2%
25,793
-1,384
31
$535K 0.16%
13,026
-285
32
$524K 0.16%
6,716
-615
33
$473K 0.14%
8,217
-241
34
$409K 0.12%
10,488
+292
35
$409K 0.12%
9,901
-1,659
36
$341K 0.1%
4,965
37
$229K 0.07%
5,588
-148
38
$212K 0.06%
5,235
-520
39
$206K 0.06%
+1,824
40
$197K 0.06%
+15,000
41
– –
-9,852
1
2