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
$331M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$730K
3
+$478K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$285K
5
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$184K

Top Sells

1
+$1.62M
2
+$1.2M
3
+$961K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$958K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$674K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.31%
42,152
-2,088
27
$992K 0.3%
9,981
+1,245
28
$873K 0.26%
57,764
-3,892
29
$862K 0.26%
17,048
-1,852
30
$857K 0.26%
20,162
+590
31
$764K 0.23%
27,559
+3,118
32
$733K 0.22%
26,676
-1,250
33
$612K 0.18%
5,926
-776
34
$602K 0.18%
10,210
-421
35
$454K 0.14%
4,806
-908
36
$446K 0.13%
11,116
+537
37
$396K 0.12%
8,933
+768
38
$318K 0.1%
3,135
+1,008
39
$299K 0.09%
7,511
-486
40
$285K 0.09%
5,342
-328
41
$265K 0.08%
3,522
-979
42
$264K 0.08%
15,489
+4,752
43
– –
-15,078
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