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
$373M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.46M
3
+$2.01M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$765K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$741K

Top Sells

1
+$8.98M
2
+$1.77M
3
+$1.1M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$721K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$597K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.35%
72,165
-3,157
27
$914K 0.25%
8,655
-418
28
$912K 0.24%
9,025
-291
29
$877K 0.24%
8,242
+5,895
30
$875K 0.23%
20,956
-7,103
31
$831K 0.22%
5,579
-266
32
$768K 0.21%
16,838
-5,304
33
$731K 0.2%
6,161
+4,305
34
$713K 0.19%
13,592
-1,286
35
$669K 0.18%
17,794
-1,500
36
$567K 0.15%
24,156
-1,603
37
$547K 0.15%
9,820
-4,344
38
$539K 0.14%
+7,856
39
$495K 0.13%
4,726
-160
40
$488K 0.13%
8,709
-341
41
$469K 0.13%
11,873
-396
42
$449K 0.12%
19,475
-8,943
43
$433K 0.12%
+14,280
44
$432K 0.12%
16,074
-8,872
45
$419K 0.11%
14,692
-3,222
46
$393K 0.11%
27,330
-10,474
47
$392K 0.11%
+12,503
48
$331K 0.09%
15,591
+4,368
49
$322K 0.09%
7,647
-315
50
$321K 0.09%
3,300
-125
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