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
$335M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$315K
3
+$259K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$252K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$195K

Top Sells

1
+$640K
2
+$610K
3
+$591K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$535K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$490K

Sector Composition

1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.3%
10,128
-747
27
$923K 0.28%
9,327
-772
28
$885K 0.26%
6,353
-584
29
$788K 0.24%
15,888
-1,248
30
$683K 0.2%
34,992
-626
31
$661K 0.2%
20,895
-719
32
$643K 0.19%
46,640
-1,272
33
$613K 0.18%
28,565
-689
34
$579K 0.17%
21,784
-2,432
35
$526K 0.16%
9,470
-455
36
$491K 0.15%
5,336
-150
37
$462K 0.14%
11,882
+7
38
$379K 0.11%
4,133
-416
39
$352K 0.11%
8,434
-591
40
$261K 0.08%
7,121
-57
41
$241K 0.07%
5,176
-260
42
$240K 0.07%
15,316
+57
43
$223K 0.07%
16,655
-279
44
$203K 0.06%
2,956
-573
1
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