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
-$918K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.87M
3
+$7.85M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$7.26M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$6.9M

Top Sells

1
+$20.6M
2
+$14.1M
3
+$7.39M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.64M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.35M

Sector Composition

1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.32%
44,240
-126,122
27
$915K 0.28%
18,900
-626
28
$891K 0.27%
61,656
-156,724
29
$865K 0.26%
8,736
-90
30
$825K 0.25%
19,572
-1,779
31
$757K 0.23%
27,926
-8,348
32
$731K 0.22%
24,441
-2,938
33
$681K 0.21%
6,702
-1,180
34
$591K 0.18%
10,631
-1,059
35
$519K 0.16%
5,714
-653
36
$417K 0.13%
10,579
-82
37
$356K 0.11%
8,165
-24
38
$332K 0.1%
4,501
-102
39
$303K 0.09%
7,997
-1,262
40
$289K 0.09%
5,670
-16
41
$236K 0.07%
15,078
+78
42
$214K 0.07%
2,127
-56,052
43
$198K 0.06%
10,737
+860
44
– –
-4,983
1
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