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
$352M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$17.9M
3
+$17.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$12.1M
5
TLEH
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
+$11.6M

Top Sells

1
+$17.1M
2
+$17M
3
+$16.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$11.6M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.39%
76,519
-362
27
$1.23M 0.35%
32,570
-672
28
$1.17M 0.33%
28,063
-393,884
29
$1.06M 0.3%
19,254
-312,482
30
$934K 0.27%
9,272
-55
31
$927K 0.26%
9,381
-747
32
$774K 0.22%
29,826
-474,514
33
$768K 0.22%
5,794
-559
34
$762K 0.22%
14,778
-1,110
35
$722K 0.21%
34,768
-224
36
$704K 0.2%
20,223
-672
37
$628K 0.18%
46,316
-324
38
$606K 0.17%
21,842
+58
39
$589K 0.17%
27,399
-1,166
40
$510K 0.14%
9,135
-335
41
$489K 0.14%
5,253
-83
42
$472K 0.13%
12,097
+215
43
$368K 0.1%
3,867
-266
44
$331K 0.09%
7,911
-523
45
$279K 0.08%
+3,005
46
$257K 0.07%
7,152
+31
47
$235K 0.07%
+2,341
48
$220K 0.06%
16,522
-133
49
$205K 0.06%
4,573
-603
50
$201K 0.06%
+1,841
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