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
$333M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$614K
3
+$571K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$464K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$430K

Top Sells

1
+$350K
2
+$318K
3
+$309K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$169K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$89.3K

Sector Composition

1 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.32%
6,984
-201
27
$1.01M 0.3%
10,141
+160
28
$980K 0.29%
39,875
-2,277
29
$893K 0.27%
20,569
+407
30
$832K 0.25%
54,632
-3,132
31
$822K 0.25%
28,281
+722
32
$773K 0.23%
17,258
+210
33
$701K 0.21%
25,846
-830
34
$599K 0.18%
10,136
-74
35
$585K 0.18%
5,737
-189
36
$459K 0.14%
11,712
+596
37
$398K 0.12%
4,722
-84
38
$388K 0.12%
9,084
+151
39
$334K 0.1%
+15,194
40
$308K 0.09%
17,108
+1,619
41
$292K 0.09%
7,364
-147
42
$279K 0.08%
5,327
-15
43
$259K 0.08%
3,512
-10
44
– –
-3,135
1
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