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
$329M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$11.7M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$11.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M

Top Sells

1
+$26.5M
2
+$22.2M
3
+$10.9M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.45M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.45%
74,413
-1,434
27
$1.38M 0.42%
13,829
-6,924
28
$1.09M 0.33%
8,411
-6,502
29
$1.02M 0.31%
21,351
-3,596
30
$983K 0.3%
36,274
-3,276
31
$941K 0.29%
27,379
-2,974
32
$887K 0.27%
8,826
+203
33
$825K 0.25%
19,526
-13,286
34
$737K 0.22%
7,882
-434
35
$661K 0.2%
11,690
-3,502
36
$508K 0.15%
6,367
-105
37
$421K 0.13%
10,661
-38
38
$368K 0.11%
9,259
-440
39
$357K 0.11%
8,189
-4,526
40
$322K 0.1%
4,603
-8
41
$311K 0.09%
5,686
-2,200
42
$229K 0.07%
9,877
-7,995
43
$208K 0.06%
4,983
-148
44
$171K 0.05%
15,000
45
– –
-35,012
46
– –
-5,439
47
– –
-30,079
1
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