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
$359M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$889K
3
+$643K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$619K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$510K

Top Sells

1
+$3.42M
2
+$1.48M
3
+$1.36M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$912K
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$702K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.41%
7,065
-332
27
$1.35M 0.37%
75,322
-1,197
28
$1.09M 0.3%
28,059
-4,511
29
$946K 0.26%
9,316
+44
30
$937K 0.26%
9,073
-308
31
$926K 0.26%
22,142
-5,921
32
$805K 0.22%
14,878
+100
33
$802K 0.22%
5,845
+51
34
$788K 0.22%
14,164
-5,090
35
$683K 0.19%
19,294
-929
36
$637K 0.18%
25,759
-1,640
37
$630K 0.18%
24,946
-4,880
38
$605K 0.17%
28,418
-6,350
39
$512K 0.14%
37,804
-8,512
40
$506K 0.14%
17,914
-3,928
41
$489K 0.14%
12,269
+172
42
$475K 0.13%
4,886
-367
43
$474K 0.13%
9,050
-85
44
$341K 0.09%
3,425
-442
45
$338K 0.09%
7,962
+51
46
$263K 0.07%
+10,561
47
$254K 0.07%
16,522
48
$243K 0.07%
6,877
-275
49
$239K 0.07%
2,347
+6
50
$238K 0.07%
+11,223
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