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
$345M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.12M
3
+$796K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$668K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$571K

Top Sells

1
+$2M
2
+$1.65M
3
+$433K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$247K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$211K

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.32%
39,550
-4,850
27
$938K 0.27%
15,192
-310
28
$884K 0.26%
8,623
-474
29
$859K 0.25%
8,316
-340
30
$537K 0.16%
6,472
-244
31
$531K 0.15%
12,715
-311
32
$475K 0.14%
17,872
-7,921
33
$462K 0.13%
7,886
-331
34
$427K 0.12%
10,699
+211
35
$413K 0.12%
9,699
-202
36
$335K 0.1%
4,611
-354
37
$235K 0.07%
5,439
-149
38
$221K 0.06%
5,131
-104
39
$185K 0.05%
15,000
40
– –
-1,824
1
2